RCA

Rex Capital Advisors Portfolio holdings

AUM $152M
This Quarter Return
+1.37%
1 Year Return
-17.51%
3 Year Return
+7.31%
5 Year Return
+24.45%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$3.47M
Cap. Flow %
3.21%
Top 10 Hldgs %
84.29%
Holding
57
New
3
Increased
7
Reduced
4
Closed
6

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$3.8M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$2.16M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.21M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.17M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$568K

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$2.15M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.01M
3
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$684K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$531K
5
MCD icon
McDonald's
MCD
$496K

Sector Composition

1 Communication Services 7.67%
2 Technology 2.92%
3 Healthcare 2.6%
4 Financials 2.32%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD
26
DELISTED
Du Pont De Nemours E I
DD
$455K 0.42%
6,373
– –
IVE icon
27
iShares S&P 500 Value ETF
IVE
$40.9B
$449K 0.41%
4,850
– –
DIS icon
28
Walt Disney
DIS
$213B
$435K 0.4%
4,144
– –
OUT icon
29
Outfront Media
OUT
$3.08B
$430K 0.4%
14,362
– –
ABT icon
30
Abbott
ABT
$229B
$411K 0.38%
8,876
– –
JNJ icon
31
Johnson & Johnson
JNJ
$429B
$406K 0.37%
4,039
– –
RTX icon
32
RTX Corp
RTX
$212B
$396K 0.37%
3,383
-1,900
-36% -$222K
PEP icon
33
PepsiCo
PEP
$206B
$395K 0.36%
4,134
– –
BPY
34
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$391K 0.36%
16,128
– –
VIAB
35
DELISTED
Viacom Inc. Class B
VIAB
$386K 0.36%
5,651
– –
VZ icon
36
Verizon
VZ
$185B
$375K 0.35%
7,702
– –
TIME
37
DELISTED
Time Inc.
TIME
$373K 0.34%
16,601
– –
MSFT icon
38
Microsoft
MSFT
$3.75T
$365K 0.34%
8,971
– –
HPQ icon
39
HP
HPQ
$27.1B
$350K 0.32%
11,239
– –
COP icon
40
ConocoPhillips
COP
$124B
$329K 0.3%
5,279
– –
NVS icon
41
Novartis
NVS
$245B
$323K 0.3%
3,271
– –
DVN icon
42
Devon Energy
DVN
$23.1B
$317K 0.29%
5,258
– –
QCOM icon
43
Qualcomm
QCOM
$171B
$314K 0.29%
4,525
– –
EMC
44
DELISTED
EMC CORPORATION
EMC
$313K 0.29%
12,239
– –
TGT icon
45
Target
TGT
$42B
$305K 0.28%
3,716
– –
ABB
46
DELISTED
ABB Ltd.
ABB
$300K 0.28%
14,166
– –
BP icon
47
BP
BP
$90.8B
$273K 0.25%
6,988
-4,690
-40% -$183K
PFE icon
48
Pfizer
PFE
$142B
$237K 0.22%
6,818
– –
KN icon
49
Knowles
KN
$1.8B
$232K 0.21%
12,041
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$216K 0.2%
1,500
– –
1
2
3