RCA

Rex Capital Advisors Portfolio holdings

AUM $152M
1-Year Return 17.51%
This Quarter Return
-4.27%
1 Year Return
-17.51%
3 Year Return
+7.31%
5 Year Return
+24.45%
10 Year Return
–
AUM
$102M
AUM Growth
-$9.98M
Cap. Flow
-$3.2M
Cap. Flow %
-3.14%
Top 10 Hldgs %
83.16%
Holding
59
New
4
Increased
2
Reduced
8
Closed
2

Top Buys

1
FXI icon
iShares China Large-Cap ETF
FXI
$1.49M
2
OUT icon
Outfront Media
OUT
$383K
3
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
$361K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$207K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$5.26K

Top Sells

1
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$4.42M
2
ABBV icon
AbbVie
ABBV
$460K
3
SLB icon
Schlumberger
SLB
$450K
4
AAPL icon
Apple
AAPL
$201K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$55.7K

Sector Composition

1 Communication Services 14.18%
2 Technology 3.13%
3 Financials 2.47%
4 Healthcare 1.97%
5 Energy 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
26
ConocoPhillips
COP
$119B
$404K 0.4%
5,279
– –
HPQ icon
27
HP
HPQ
$27B
$399K 0.39%
24,748
– –
TIME
28
DELISTED
Time Inc.
TIME
$389K 0.38%
16,601
– –
PEP icon
29
PepsiCo
PEP
$201B
$385K 0.38%
4,134
– –
VZ icon
30
Verizon
VZ
$186B
$385K 0.38%
7,702
– –
OUT icon
31
Outfront Media
OUT
$3.11B
$383K 0.38%
+17,107
New +$383K
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
$382K 0.37%
5,412
– –
ABT icon
33
Abbott
ABT
$231B
$369K 0.36%
8,876
– –
DIS icon
34
Walt Disney
DIS
$214B
$369K 0.36%
4,144
– –
SSE
35
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$361K 0.35%
+15,200
New +$361K
DVN icon
36
Devon Energy
DVN
$22.6B
$358K 0.35%
5,258
– –
EMC
37
DELISTED
EMC CORPORATION
EMC
$358K 0.35%
12,239
– –
RTX icon
38
RTX Corp
RTX
$212B
$357K 0.35%
5,376
– –
PBF icon
39
PBF Energy
PBF
$3.25B
$341K 0.33%
14,214
– –
BPY
40
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$340K 0.33%
16,128
– –
QCOM icon
41
Qualcomm
QCOM
$172B
$338K 0.33%
4,525
– –
KN icon
42
Knowles
KN
$1.85B
$319K 0.31%
12,041
– –
ABB
43
DELISTED
ABB Ltd.
ABB
$317K 0.31%
14,166
– –
NVS icon
44
Novartis
NVS
$249B
$308K 0.3%
3,650
– –
BP icon
45
BP
BP
$88.4B
$307K 0.3%
8,543
– –
MCD icon
46
McDonald's
MCD
$227B
$303K 0.3%
3,191
– –
ZTS icon
47
Zoetis
ZTS
$68B
$302K 0.3%
8,171
– –
PM icon
48
Philip Morris
PM
$251B
$297K 0.29%
3,563
– –
POT
49
DELISTED
Potash Corp Of Saskatchewan
POT
$251K 0.25%
7,255
– –
TGT icon
50
Target
TGT
$42.1B
$233K 0.23%
3,716
– –
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