RCA

Rex Capital Advisors Portfolio holdings

AUM $152M
This Quarter Return
+0.95%
1 Year Return
-17.51%
3 Year Return
+7.31%
5 Year Return
+24.45%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$3.32M
Cap. Flow %
3.17%
Top 10 Hldgs %
81.63%
Holding
63
New
6
Increased
11
Reduced
3
Closed
9

Top Buys

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$2.28M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$2.15M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.01M
4
GM icon
General Motors
GM
$653K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$531K

Top Sells

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$2.68M
2
FXI icon
iShares China Large-Cap ETF
FXI
$1.49M
3
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
$361K
4
POT
Potash Corp Of Saskatchewan
POT
$251K
5
TPR icon
Tapestry
TPR
$223K

Sector Composition

1 Communication Services 9.81%
2 Technology 3.15%
3 Healthcare 2.57%
4 Financials 2.55%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$652B
$33.4M 31.93%
162,675
-215
-0.1% -$44.2K
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$14.5M 13.83%
113,287
+1
+0% +$128
IWM icon
3
iShares Russell 2000 ETF
IWM
$66.7B
$13.7M 13.1%
114,642
– –
NBIS
4
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16B
$8.56M 8.17%
476,477
+20,000
+4% +$359K
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
$6.54M 6.24%
132,784
+46,350
+54% +$2.28M
DBA icon
6
Invesco DB Agriculture Fund
DBA
$813M
$2.56M 2.44%
102,648
– –
DJP icon
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$2.15M 2.05%
+71,804
New +$2.15M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$1.9M 1.81%
47,417
+8,898
+23% +$356K
AAPL icon
9
Apple
AAPL
$3.42T
$1.14M 1.09%
10,366
– –
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.01M 0.96%
+25,622
New +$1.01M
LE icon
11
Lands' End
LE
$426M
$847K 0.81%
15,694
– –
JPM icon
12
JPMorgan Chase
JPM
$820B
$667K 0.64%
10,657
– –
GM icon
13
General Motors
GM
$55.4B
$653K 0.62%
+18,707
New +$653K
CB icon
14
Chubb
CB
$110B
$612K 0.58%
5,329
– –
RTX icon
15
RTX Corp
RTX
$211B
$608K 0.58%
5,283
+1,900
+56% +$219K
C icon
16
Citigroup
C
$173B
$593K 0.57%
10,963
– –
BAC icon
17
Bank of America
BAC
$372B
$572K 0.55%
31,960
– –
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$11.7B
$568K 0.54%
5,589
– –
LULU icon
19
lululemon athletica
LULU
$23.8B
$558K 0.53%
10,000
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$2.54T
$544K 0.52%
1,030
– –
XLB icon
21
Materials Select Sector SPDR Fund
XLB
$5.49B
$531K 0.51%
+10,926
New +$531K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$63.1B
$501K 0.48%
4,799
+16
+0.3% +$1.67K
MCD icon
23
McDonald's
MCD
$225B
$496K 0.47%
5,291
+2,100
+66% +$197K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$65.3B
$489K 0.47%
8,045
+33
+0.4% +$2.01K
DD
25
DELISTED
Du Pont De Nemours E I
DD
$471K 0.45%
6,373
– –
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