RCA

Rex Capital Advisors Portfolio holdings

AUM $152M
This Quarter Return
+10.79%
1 Year Return
-17.51%
3 Year Return
+7.31%
5 Year Return
+24.45%
10 Year Return
–
AUM
$91.1M
AUM Growth
+$91.1M
Cap. Flow
-$54.8M
Cap. Flow %
-60.14%
Top 10 Hldgs %
83.35%
Holding
57
New
5
Increased
5
Reduced
1
Closed
3

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$547K
2
ABB
ABB Ltd.
ABB
$334K
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$313K
4
ZTS icon
Zoetis
ZTS
$254K
5
KGC icon
Kinross Gold
KGC
$152K

Top Sells

1
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$55.9M
2
META icon
Meta Platforms (Facebook)
META
$260K

Sector Composition

1 Communication Services 22.25%
2 Financials 2.4%
3 Healthcare 2.26%
4 Technology 2.23%
5 Energy 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$21.3M 23.36%
126,572
+17
+0% +$2.86K
NBIS
2
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$17.9M 19.62%
490,612
-1,534,116
-76% -$55.9M
IWM icon
3
iShares Russell 2000 ETF
IWM
$67B
$10.5M 11.51%
98,310
– –
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$10.4M 11.47%
96,672
– –
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.61M 6.17%
139,899
+13,621
+11% +$547K
DBC icon
6
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$2.99M 3.28%
116,080
– –
DBA icon
7
Invesco DB Agriculture Fund
DBA
$822M
$2.44M 2.69%
96,677
– –
DXJ icon
8
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$2.12M 2.33%
44,225
– –
AAXJ icon
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$2.03M 2.23%
34,763
+2
+0% +$117
VIAB
10
DELISTED
Viacom Inc. Class B
VIAB
$642K 0.71%
7,685
– –
VOD icon
11
Vodafone
VOD
$28.8B
$615K 0.68%
17,472
– –
BAC icon
12
Bank of America
BAC
$376B
$606K 0.67%
43,906
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.58T
$603K 0.66%
688
– –
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$565K 0.62%
8,861
+73
+0.8% +$4.66K
JPM icon
15
JPMorgan Chase
JPM
$829B
$551K 0.61%
10,657
– –
AAPL icon
16
Apple
AAPL
$3.45T
$545K 0.6%
1,144
– –
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$11.8B
$539K 0.59%
5,880
– –
DIS icon
18
Walt Disney
DIS
$213B
$534K 0.59%
8,283
– –
C icon
19
Citigroup
C
$178B
$532K 0.58%
10,963
– –
CB icon
20
Chubb
CB
$110B
$499K 0.55%
5,329
– –
IVE icon
21
iShares S&P 500 Value ETF
IVE
$41.2B
$413K 0.45%
5,275
– –
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$63.5B
$404K 0.44%
4,685
+33
+0.7% +$2.85K
DD
23
DELISTED
Du Pont De Nemours E I
DD
$373K 0.41%
6,373
– –
COP icon
24
ConocoPhillips
COP
$124B
$367K 0.4%
5,279
– –
RTX icon
25
RTX Corp
RTX
$212B
$365K 0.4%
3,383
– –
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