RCA
Rex Capital Advisors Portfolio holdings
AUM
$152M
This Quarter Return
+4.58%
1 Year Return
-17.51%
3 Year Return
+7.31%
5 Year Return
+24.45%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-11%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-16.93%
Top 10 Holdings %
Top 10 Hldgs %
98.8%
Holding
36
New
1
Increased
–
Reduced
8
Closed
21
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$1.43M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.96M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.06M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.74M |
| 4 |
JPMorgan Chase
JPM
|
$1.1M |
| 5 |
Ingevity
NGVT
|
$879K |
Sector Composition
| 1 | Communication Services | 9.47% |
| 2 | Financials | 0.28% |
| 3 | Consumer Staples | 0% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
