RCA

Rex Capital Advisors Portfolio holdings

AUM $152M
This Quarter Return
+10.33%
1 Year Return
-17.51%
3 Year Return
+7.31%
5 Year Return
+24.45%
10 Year Return
–
AUM
$90.7M
AUM Growth
+$90.7M
Cap. Flow
-$9.27M
Cap. Flow %
-10.22%
Top 10 Hldgs %
82.53%
Holding
54
New
–
Increased
3
Reduced
9
Closed
1

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.05K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$2.08K
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$60

Top Sells

1
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$4.32M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.22M
3
DBA icon
Invesco DB Agriculture Fund
DBA
$1.65M
4
VOD icon
Vodafone
VOD
$289K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$194K

Sector Composition

1 Communication Services 20.9%
2 Technology 2.55%
3 Healthcare 2.51%
4 Financials 2.47%
5 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$653B
$23.2M 25.62%
125,835
-737
-0.6% -$136K
NBIS
2
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$16.9M 18.58%
390,612
-100,000
-20% -$4.32M
IWM icon
3
iShares Russell 2000 ETF
IWM
$66.6B
$11.3M 12.5%
98,310
– –
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$11.2M 12.39%
96,672
– –
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$3.54M 3.9%
85,931
-53,968
-39% -$2.22M
DBC icon
6
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$2.98M 3.28%
116,080
– –
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
$2.25M 2.48%
44,225
– –
AAXJ icon
8
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$2.1M 2.31%
34,764
+1
+0% +$60
DBA icon
9
Invesco DB Agriculture Fund
DBA
$813M
$691K 0.76%
28,506
-68,171
-71% -$1.65M
AAPL icon
10
Apple
AAPL
$3.41T
$642K 0.71%
1,144
– –
DIS icon
11
Walt Disney
DIS
$213B
$633K 0.7%
8,283
– –
JPM icon
12
JPMorgan Chase
JPM
$824B
$623K 0.69%
10,657
– –
EFA icon
13
iShares MSCI EAFE ETF
EFA
$65.3B
$597K 0.66%
8,892
+31
+0.3% +$2.08K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.56T
$577K 0.64%
515
-173
-25% -$194K
C icon
15
Citigroup
C
$174B
$571K 0.63%
10,963
– –
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$11.7B
$564K 0.62%
5,672
-208
-4% -$20.7K
CB icon
17
Chubb
CB
$110B
$552K 0.61%
5,329
– –
BAC icon
18
Bank of America
BAC
$373B
$498K 0.55%
31,960
-11,946
-27% -$186K
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
$494K 0.54%
5,651
-2,034
-26% -$178K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$40.9B
$451K 0.5%
5,275
– –
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$63.2B
$445K 0.49%
4,728
+43
+0.9% +$4.05K
ABBV icon
22
AbbVie
ABBV
$374B
$430K 0.47%
8,149
– –
DD
23
DELISTED
Du Pont De Nemours E I
DD
$414K 0.46%
6,373
– –
VOD icon
24
Vodafone
VOD
$28.3B
$397K 0.44%
10,109
-7,363
-42% -$289K
RTX icon
25
RTX Corp
RTX
$212B
$385K 0.42%
3,383
– –
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