RCA
Rex Capital Advisors Portfolio holdings
AUM
$152M
This Quarter Return
+9.04%
1 Year Return
-17.51%
3 Year Return
+7.31%
5 Year Return
+24.45%
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
88.82%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$56M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.3M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$9.79M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$9.54M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 47% |
| 2 | Financials | 1.71% |
| 3 | Healthcare | 1.42% |
| 4 | Technology | 1.29% |
| 5 | Energy | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $337K | 0.27% |
+8,149
| New | +$337K |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $335K | 0.27% |
+6,373
| New | +$335K |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $334K | 0.27% |
+5,412
| New | +$334K |
|
29
ConocoPhillips
COP
$124B
| $319K | 0.26% |
+5,279
| New | +$319K |
|
30
McDonald's
MCD
$225B
| $316K | 0.25% |
+3,191
| New | +$316K |
|
31
RTX Corp
RTX
$212B
| $314K | 0.25% |
+3,383
| New | +$314K |
|
32
Microsoft
MSFT
$3.75T
| $310K | 0.25% |
+8,971
| New | +$310K |
|
33
Abbott
ABT
$229B
| $310K | 0.25% |
+8,876
| New | +$310K |
|
34
Philip Morris
PM
$261B
| $309K | 0.25% |
+3,563
| New | +$309K |
|
35
BP
BP
$90.8B
| $292K | 0.23% |
+6,991
| New | +$292K |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $289K | 0.23% |
+12,239
| New | +$289K |
|
37
HP
HPQ
$27.1B
| $279K | 0.22% |
+11,239
| New | +$279K |
|
|
POT
38
DELISTED
Potash Corp Of Saskatchewan
POT
| $277K | 0.22% |
+7,255
| New | +$277K |
|
39
Qualcomm
QCOM
$171B
| $276K | 0.22% |
+4,525
| New | +$276K |
|
40
Schlumberger
SLB
$53.6B
| $274K | 0.22% |
+3,819
| New | +$274K |
|
41
Devon Energy
DVN
$23.1B
| $273K | 0.22% |
+5,258
| New | +$273K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $260K | 0.21% |
+10,466
| New | +$260K |
|
43
Target
TGT
$42B
| $256K | 0.21% |
+3,716
| New | +$256K |
|
|
WWAV
44
DELISTED
The WhiteWave Foods Company
WWAV
| $232K | 0.19% |
+14,277
| New | +$232K |
|
45
Vanguard Total Stock Market ETF
VTI
$522B
| $231K | 0.19% |
+2,798
| New | +$231K |
|
46
Novartis
NVS
$245B
| $231K | 0.19% |
+3,271
| New | +$231K |
|
47
Pfizer
PFE
$142B
| $206K | 0.17% |
+7,338
| New | +$206K |
|
|
LIWA
48
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
| $173K | 0.14% |
+36,000
| New | +$173K |
|
|
AMRS
49
DELISTED
Amyris Inc.
AMRS
| $116K | 0.09% |
+40,000
| New | +$116K |
|
|
MEET
50
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $55.4K | 0.04% |
+34,000
| New | +$55.4K |
|