RCA

Rex Capital Advisors Portfolio holdings

AUM $152M
This Quarter Return
+1.37%
1 Year Return
-17.51%
3 Year Return
+7.31%
5 Year Return
+24.45%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$3.47M
Cap. Flow %
3.21%
Top 10 Hldgs %
84.29%
Holding
57
New
3
Increased
7
Reduced
4
Closed
6

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$3.8M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$2.16M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.21M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.17M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$568K

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$2.15M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.01M
3
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$684K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$531K
5
MCD icon
McDonald's
MCD
$496K

Sector Composition

1 Communication Services 7.67%
2 Technology 2.92%
3 Healthcare 2.6%
4 Financials 2.32%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$34.8M 32.12%
168,545
+5,870
+4% +$1.21M
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$15M 13.84%
114,488
+1,201
+1% +$157K
IWM icon
3
iShares Russell 2000 ETF
IWM
$67B
$14.4M 13.31%
115,943
+1,301
+1% +$162K
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$7.89M 7.28%
143,084
+10,300
+8% +$568K
NBIS
5
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$6.54M 6.04%
431,378
-45,099
-9% -$684K
HEDJ icon
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$3.8M 3.51%
+57,500
New +$3.8M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.11M 2.87%
75,962
+28,545
+60% +$1.17M
DBA icon
8
Invesco DB Agriculture Fund
DBA
$822M
$2.31M 2.13%
104,348
+1,700
+2% +$37.6K
DBC icon
9
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$2.16M 1.99%
+126,512
New +$2.16M
AAPL icon
10
Apple
AAPL
$3.45T
$1.29M 1.19%
10,366
– –
JPM icon
11
JPMorgan Chase
JPM
$829B
$646K 0.6%
10,657
– –
LULU icon
12
lululemon athletica
LULU
$24.2B
$640K 0.59%
10,000
– –
CB icon
13
Chubb
CB
$110B
$594K 0.55%
5,329
– –
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$11.8B
$577K 0.53%
5,589
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$2.58T
$568K 0.52%
1,030
– –
C icon
16
Citigroup
C
$178B
$565K 0.52%
10,963
– –
LE icon
17
Lands' End
LE
$438M
$563K 0.52%
15,694
– –
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$516K 0.48%
8,045
– –
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$63.5B
$499K 0.46%
4,844
+45
+0.9% +$4.64K
BAC icon
20
Bank of America
BAC
$376B
$492K 0.45%
31,960
– –
ZTS icon
21
Zoetis
ZTS
$69.3B
$485K 0.45%
10,471
– –
AVNS icon
22
Avanos Medical
AVNS
$554M
$482K 0.45%
9,800
– –
PBF icon
23
PBF Energy
PBF
$3.16B
$482K 0.45%
14,214
– –
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
$470K 0.43%
5,412
– –
GM icon
25
General Motors
GM
$55.8B
$462K 0.43%
12,307
-6,400
-34% -$240K
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