RAL

REX Advisers, LLC Portfolio holdings

AUM $8.03M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.03M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$613K
2
+$520K
3
+$504K
4
BE icon
Bloom Energy
BE
+$483K
5
CORZ icon
Core Scientific
CORZ
+$474K

Top Sells

No sells this quarter

Sector Composition

1 Technology 39.96%
2 Industrials 20.3%
3 Materials 9.79%
4 Communication Services 5.44%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDDT icon
1
Reddit
RDDT
$28.6B
$437K 5.44%
+1,900
LUNR icon
2
Intuitive Machines
LUNR
$2.26B
$435K 5.42%
+26,800
ASTS icon
3
AST SpaceMobile
ASTS
$23.4B
$421K 5.25%
+5,800
U icon
4
Unity
U
$8.04B
$406K 5.06%
+9,200
RKLB icon
5
Rocket Lab Corp
RKLB
$37.5B
$405K 5.04%
+5,800
ENPH icon
6
Enphase Energy
ENPH
$6.35B
$404K 5.03%
+12,600
IONQ icon
7
IonQ
IONQ
$12.1B
$404K 5.03%
+9,000
SNDK
8
Sandisk
SNDK
$93.3B
$404K 5.03%
+1,700
BE icon
9
Bloom Energy
BE
$49B
$400K 4.98%
+4,600
HL icon
10
Hecla Mining
HL
$15.6B
$399K 4.97%
+20,800
VKTX icon
11
Viking Therapeutics
VKTX
$3.9B
$398K 4.95%
+11,300
UEC icon
12
Uranium Energy
UEC
$7.56B
$397K 4.95%
+34,000
WDC icon
13
Western Digital
WDC
$98.6B
$396K 4.94%
+2,300
CORZ icon
14
Core Scientific
CORZ
$5.61B
$396K 4.93%
+27,200
OKLO
15
Oklo
OKLO
$10.4B
$395K 4.92%
+5,500
RIVN icon
16
Rivian
RIVN
$18.9B
$392K 4.89%
+19,900
JOBY icon
17
Joby Aviation
JOBY
$9.47B
$391K 4.87%
+29,600
CDE icon
18
Coeur Mining
CDE
$15.8B
$387K 4.82%
+21,700
RIOT icon
19
Riot Platforms
RIOT
$6.35B
$385K 4.8%
+30,400
RUN icon
20
Sunrun
RUN
$4.54B
$377K 4.7%
+20,500
COIN icon
21
Coinbase
COIN
$48.6B
– –
0
HOOD icon
22
Robinhood
HOOD
$69.8B
– –
0
LLY icon
23
Eli Lilly
LLY
$971B
– –
0
MSTR icon
24
Strategy Inc
MSTR
$45.3B
– –
0
NVDA icon
25
NVIDIA
NVDA
$4.75T
– –
0
1
2