RCA

Rex Capital Advisors Portfolio holdings

AUM $152M
This Quarter Return
+5.13%
1 Year Return
-17.51%
3 Year Return
+7.31%
5 Year Return
+24.45%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$4.37M
Cap. Flow %
3.77%
Top 10 Hldgs %
92.3%
Holding
43
New
10
Increased
13
Reduced
–
Closed
10

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.39M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$969K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$888K
4
BIVV
Bioverativ Inc. Common Stock
BIVV
$511K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$504K

Top Sells

1
SFR
Starwood Waypoint Homes
SFR
$3.85M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$329K
3
LITE icon
Lumentum
LITE
$307K
4
CABO icon
Cable One
CABO
$231K
5
CC icon
Chemours
CC
$220K

Sector Composition

1 Communication Services 5.49%
2 Financials 2.15%
3 Technology 1.57%
4 Materials 1.09%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$62.1B
$236K 0.2%
1,793
– –
WRK
27
DELISTED
WestRock Company
WRK
$230K 0.2%
+4,417
New +$230K
CAG icon
28
Conagra Brands
CAG
$9.05B
$221K 0.19%
+5,490
New +$221K
TIP icon
29
iShares TIPS Bond ETF
TIP
$13.5B
$221K 0.19%
1,930
– –
SPTI icon
30
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$218K 0.19%
3,647
– –
XRX icon
31
Xerox
XRX
$477M
$213K 0.18%
+28,952
New +$213K
BIIB icon
32
Biogen
BIIB
$20.1B
$203K 0.18%
+744
New +$203K
HPQ icon
33
HP
HPQ
$26.5B
$184K 0.16%
+10,289
New +$184K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$520B
– –
-2,850
Closed -$329K
SFR
35
DELISTED
Starwood Waypoint Homes
SFR
– –
-133,644
Closed -$3.85M
GCI
36
DELISTED
Gannett Co., Inc
GCI
– –
-11,237
Closed -$109K
BLD icon
37
TopBuild
BLD
$11.6B
– –
-5,670
Closed -$202K
CABO icon
38
Cable One
CABO
$898M
– –
-371
Closed -$231K
CC icon
39
Chemours
CC
$2.26B
– –
-9,963
Closed -$220K
DLN icon
40
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
– –
-2,743
Closed -$219K
ENR icon
41
Energizer
ENR
$1.92B
– –
-4,629
Closed -$206K
LITE icon
42
Lumentum
LITE
$9.23B
– –
-7,943
Closed -$307K
VIAV icon
43
Viavi Solutions
VIAV
$2.58B
– –
-12,617
Closed -$103K
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