Vigilant Capital Management’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Vigilant Capital Management’s Portfolio RXI Stock Details RXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$53K	Sell	340 -45	-12%	-$6.6K	﹤0.01%	269
2023 Q1	$56K	Buy	385 +100	+35%	+$14K	﹤0.01%	260
2022 Q4	$36K	Buy	285 +80	+39%	+$10.2K	﹤0.01%	298
2022 Q3	$25K	Hold	205	–	–	﹤0.01%	361
2022 Q2	$26K	Buy	+205	New	+$28.3K	﹤0.01%	335

Other funds holding RXI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vigilant Capital Management's RXI Position: Q2 2023 in Review

Vigilant Capital Management reduced its iShares Global Consumer Discretionary ETF (RXI) stake by 12% in Q2 2023, selling an estimated $6.6K and leaving 340 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #269.

Vigilant Capital Management first reported a position in RXI in Q2 2022 and has held it in 5 quarters since. The position peaked at $56K in Q1 2023. 68 funds tracked by Wall St. Rank hold RXI as of Q2 2023.

Vigilant Capital Management held 340 shares of iShares Global Consumer Discretionary ETF worth $53K as of Q2 2023.
Vigilant Capital Management sold 45 iShares Global Consumer Discretionary ETF shares in Q2 2023, an estimated $6.6K.
iShares Global Consumer Discretionary ETF made up ﹤0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #269 holding.
Vigilant Capital Management first reported a position in iShares Global Consumer Discretionary ETF in Q2 2022 and has held it in 5 quarters since.
Vigilant Capital Management's iShares Global Consumer Discretionary ETF position peaked at $56K in Q1 2023.
68 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.