RCA
Rex Capital Advisors Portfolio holdings
AUM
$152M
This Quarter Return
+7.08%
1 Year Return
-17.51%
3 Year Return
+7.31%
5 Year Return
+24.45%
10 Year Return
–
AUM
$96M
AUM Growth
+$96M
(+2.5%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
93.16%
Holding
43
New
3
Increased
2
Reduced
26
Closed
9
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.96M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.71M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$258K |
| 4 |
Hewlett Packard
HPE
|
$256K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.56K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.93M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.88M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.69M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$552K |
Sector Composition
| 1 | Communication Services | 7.97% |
| 2 | Financials | 1.59% |
| 3 | Industrials | 1.34% |
| 4 | Technology | 0.71% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $33M | 34.4% |
161,939
-25,982
| -14% | -$5.3M |
|
|
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $14.2M | 14.78% |
121,053
-14,461
| -11% | -$1.69M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $12.6M | 13.09% |
111,510
-16,677
| -13% | -$1.88M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $7.24M | 7.55% |
123,356
+114,246
| +1,254% | +$6.71M |
|
|
NBIS
5
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $7.06M | 7.36% |
449,279
| – | – |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.96M | 7.26% |
+216,317
| New | +$6.96M |
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $6.85M | 7.14% |
136,794
-10,050
| -7% | -$503K |
|
8
lululemon athletica
LULU
$24.2B
| $525K | 0.55% |
10,000
| – | – |
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $501K | 0.52% |
5,454
-107
| -2% | -$9.83K |
|
10
JPMorgan Chase
JPM
$829B
| $500K | 0.52% |
7,568
-3,970
| -34% | -$262K |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $451K | 0.47% |
13,803
-89,573
| -87% | -$2.93M |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $429K | 0.45% |
4,850
| – | – |
|
13
Citigroup
C
$178B
| $401K | 0.42% |
7,754
-4,112
| -35% | -$213K |
|
14
Bank of America
BAC
$376B
| $378K | 0.39% |
22,460
-12,116
| -35% | -$204K |
|
15
PBF Energy
PBF
$3.16B
| $371K | 0.39% |
10,072
-5,314
| -35% | -$196K |
|
|
BXLT
16
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $324K | 0.34% |
8,294
-4,365
| -34% | -$171K |
|
|
GCI
17
DELISTED
Gannett Co., Inc
GCI
| $310K | 0.32% |
19,036
-10,018
| -34% | -$163K |
|
18
TopBuild
BLD
$11.8B
| $296K | 0.31% |
9,605
-5,056
| -34% | -$156K |
|
19
Lumentum
LITE
$9.28B
| $296K | 0.31% |
13,457
-7,083
| -34% | -$156K |
|
20
Babcock & Wilcox
BW
$225M
| $294K | 0.31% |
14,104
-7,423
| -34% | -$155K |
|
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $284K | 0.3% |
2,905
+16
| +0.6% | +$1.56K |
|
22
Cable One
CABO
$909M
| $273K | 0.28% |
629
-331
| -34% | -$144K |
|
23
Energizer
ENR
$1.88B
| $267K | 0.28% |
7,842
-4,128
| -34% | -$141K |
|
|
24
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $258K | 0.27% |
+4,830
| New | +$258K |
|
|
25
Hewlett Packard
HPE
$29.6B
| $256K | 0.27% |
+16,843
| New | +$256K |
|