RCA

Rex Capital Advisors Portfolio holdings

AUM $152M
This Quarter Return
+6.63%
1 Year Return
-17.51%
3 Year Return
+7.31%
5 Year Return
+24.45%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$9.14M
Cap. Flow %
8.16%
Top 10 Hldgs %
85.22%
Holding
55
New
3
Increased
5
Reduced
8
Closed
–

Top Buys

1
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$6.9M
2
AAPL icon
Apple
AAPL
$1.04M
3
LE icon
Lands' End
LE
$527K
4
TIME
Time Inc.
TIME
$402K
5
VZ icon
Verizon
VZ
$377K

Top Sells

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$185K
2
IWM icon
iShares Russell 2000 ETF
IWM
$171K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$66.6K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$65.1K
5
DBA icon
Invesco DB Agriculture Fund
DBA
$62.1K

Sector Composition

1 Communication Services 21.2%
2 Technology 2.92%
3 Healthcare 2.14%
4 Financials 1.94%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$652B
$31.9M 28.45%
162,914
-286
-0.2% -$56K
NBIS
2
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16B
$21.9M 19.57%
615,612
+193,550
+46% +$6.9M
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$14.4M 12.86%
113,586
-1,455
-1% -$185K
IWM icon
4
iShares Russell 2000 ETF
IWM
$66.7B
$13.6M 12.17%
114,779
-1,436
-1% -$171K
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
$4.27M 3.81%
86,434
– –
DBC icon
6
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$3.07M 2.74%
115,568
-2,506
-2% -$66.6K
DBA icon
7
Invesco DB Agriculture Fund
DBA
$813M
$2.82M 2.52%
102,648
-2,260
-2% -$62.1K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$1.72M 1.53%
39,855
-1,509
-4% -$65.1K
AAPL icon
9
Apple
AAPL
$3.42T
$1.15M 1.03%
12,366
+11,222
+981% +$1.04M
JPM icon
10
JPMorgan Chase
JPM
$820B
$614K 0.55%
10,657
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.54T
$597K 0.53%
1,030
+515
+100% +$299K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$11.7B
$586K 0.52%
5,672
– –
CB icon
13
Chubb
CB
$110B
$553K 0.49%
5,329
– –
EFA icon
14
iShares MSCI EAFE ETF
EFA
$65.3B
$542K 0.48%
7,930
– –
LE icon
15
Lands' End
LE
$426M
$527K 0.47%
+15,694
New +$527K
C icon
16
Citigroup
C
$173B
$516K 0.46%
10,963
– –
BAC icon
17
Bank of America
BAC
$372B
$491K 0.44%
31,960
– –
VIAB
18
DELISTED
Viacom Inc. Class B
VIAB
$490K 0.44%
5,651
– –
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$63.1B
$481K 0.43%
4,751
+15
+0.3% +$1.52K
ABBV icon
20
AbbVie
ABBV
$371B
$460K 0.41%
8,149
– –
COP icon
21
ConocoPhillips
COP
$124B
$453K 0.4%
5,279
– –
SLB icon
22
Schlumberger
SLB
$54.7B
$450K 0.4%
3,819
– –
IVE icon
23
iShares S&P 500 Value ETF
IVE
$40.9B
$438K 0.39%
4,850
– –
JNJ icon
24
Johnson & Johnson
JNJ
$429B
$423K 0.38%
4,039
– –
DVN icon
25
Devon Energy
DVN
$23.2B
$417K 0.37%
5,258
– –
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