RCA
Rex Capital Advisors Portfolio holdings
AUM
$152M
This Quarter Return
-4.27%
1 Year Return
-17.51%
3 Year Return
+7.31%
5 Year Return
+24.45%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-8.9%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
83.16%
Holding
59
New
4
Increased
2
Reduced
8
Closed
2
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$1.49M |
| 2 |
Outfront Media
OUT
|
$383K |
| 3 |
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
|
$361K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$207K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.26K |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$4.42M |
| 2 |
AbbVie
ABBV
|
$460K |
| 3 |
Schlumberger
SLB
|
$450K |
| 4 |
Apple
AAPL
|
$201K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$55.7K |
Sector Composition
| 1 | Communication Services | 14.18% |
| 2 | Technology | 3.13% |
| 3 | Financials | 2.47% |
| 4 | Healthcare | 1.97% |
| 5 | Energy | 1.73% |
