RCA
Rex Capital Advisors Portfolio holdings
AUM
$152M
This Quarter Return
+3.31%
1 Year Return
-17.51%
3 Year Return
+7.31%
5 Year Return
+24.45%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+3.7%)
Cap. Flow
+$295K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
91.8%
Holding
37
New
4
Increased
18
Reduced
5
Closed
3
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$1.04M |
| 2 |
Valvoline
VVV
|
$477K |
| 3 |
Cars.com
CARS
|
$447K |
| 4 |
Air Products & Chemicals
APD
|
$209K |
| 5 |
Johnson Controls International
JCI
|
$207K |
Top Sells
| 1 |
Xerox
XRX
|
$602K |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$510K |
| 3 |
Hewlett Packard
HPE
|
$503K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$490K |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
$315K |
Sector Composition
| 1 | Communication Services | 7.58% |
| 2 | Financials | 2.38% |
| 3 | Materials | 1.32% |
| 4 | Consumer Discretionary | 1.1% |
| 5 | Technology | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $271K | 0.23% |
1,600
| – | – |
|
27
iShares S&P 500 Growth ETF
IVW
$63.1B
| $245K | 0.2% |
1,793
| – | – |
|
|
28
Xerox
XRX
$501M
| $230K | 0.19% |
8,002
-20,950
| -72% | -$602K |
|
29
Biogen
BIIB
$19.4B
| $223K | 0.19% |
823
+79
| +11% | +$21.4K |
|
30
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $219K | 0.18% |
3,647
| – | – |
|
31
iShares TIPS Bond ETF
TIP
$13.6B
| $219K | 0.18% |
1,930
| – | – |
|
32
Conagra Brands
CAG
$9.16B
| $217K | 0.18% |
6,073
+583
| +11% | +$20.8K |
|
|
33
Air Products & Chemicals
APD
$65.5B
| $209K | 0.17% |
+1,458
| New | +$209K |
|
|
34
Johnson Controls International
JCI
$69.9B
| $207K | 0.17% |
+4,769
| New | +$207K |
|
|
35
Hewlett Packard
HPE
$29.6B
| – | – |
-21,244
| Closed | -$503K |
|
36
HP
HPQ
$26.7B
| – | – |
-10,289
| Closed | -$184K |
|
|
FLOW
37
DELISTED
SPX FLOW, Inc.
FLOW
| – | – |
-9,089
| Closed | -$315K |
|