RCA
Rex Capital Advisors Portfolio holdings
AUM
$152M
This Quarter Return
+0.39%
1 Year Return
-17.51%
3 Year Return
+7.31%
5 Year Return
+24.45%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-7.4%)
Cap. Flow
-$7.91M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
92.35%
Holding
54
New
3
Increased
19
Reduced
3
Closed
24
Top Buys
| 1 |
Invesco DB Agriculture Fund
DBA
|
$2.15M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$2.04M |
| 3 |
GCI
Gannett Co., Inc
GCI
|
$406K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$317K |
| 5 |
Telephone and Data Systems
TDS
|
$221K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.8M |
| 2 |
Apple
AAPL
|
$1.29M |
| 3 |
Chubb
CB
|
$594K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$568K |
| 5 |
Zoetis
ZTS
|
$485K |
Sector Composition
| 1 | Communication Services | 7.38% |
| 2 | Financials | 2.22% |
| 3 | Consumer Discretionary | 1.07% |
| 4 | Technology | 0.6% |
| 5 | Energy | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $35M | 34.89% |
170,085
+1,540
| +0.9% | +$317K |
|
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $14.9M | 14.84% |
115,479
+991
| +0.9% | +$128K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $14.6M | 14.53% |
116,803
+860
| +0.7% | +$107K |
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $8.25M | 8.22% |
144,284
+1,200
| +0.8% | +$68.6K |
|
|
NBIS
5
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $6.57M | 6.54% |
431,378
| – | – |
|
|
6
Invesco DB Agriculture Fund
DBA
$822M
| $4.59M | 4.57% |
196,478
+92,130
| +88% | +$2.15M |
|
|
7
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $4.32M | 4.3% |
239,732
+113,220
| +89% | +$2.04M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.03M | 3.02% |
74,174
-1,788
| -2% | -$73.1K |
|
9
JPMorgan Chase
JPM
$829B
| $782K | 0.78% |
11,538
+881
| +8% | +$59.7K |
|
10
Citigroup
C
$178B
| $655K | 0.65% |
11,866
+903
| +8% | +$49.8K |
|
11
lululemon athletica
LULU
$24.2B
| $653K | 0.65% |
10,000
| – | – |
|
12
Bank of America
BAC
$376B
| $588K | 0.59% |
34,576
+2,616
| +8% | +$44.5K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $573K | 0.57% |
9,032
+987
| +12% | +$62.6K |
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $570K | 0.57% |
5,589
| – | – |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $447K | 0.45% |
4,850
| – | – |
|
16
PBF Energy
PBF
$3.16B
| $437K | 0.44% |
15,386
+1,172
| +8% | +$33.3K |
|
17
Avanos Medical
AVNS
$554M
| $430K | 0.43% |
10,608
+808
| +8% | +$32.8K |
|
18
Lands' End
LE
$438M
| $422K | 0.42% |
16,988
+1,294
| +8% | +$32.1K |
|
|
TIME
19
DELISTED
Time Inc.
TIME
| $413K | 0.41% |
17,969
+1,368
| +8% | +$31.4K |
|
20
RTX Corp
RTX
$212B
| $406K | 0.4% |
3,663
+280
| +8% | +$31K |
|
|
GCI
21
DELISTED
Gannett Co., Inc
GCI
| $406K | 0.4% |
+29,054
| New | +$406K |
|
22
Outfront Media
OUT
$3.12B
| $392K | 0.39% |
15,547
+1,185
| +8% | +$29.9K |
|
23
HP
HPQ
$26.7B
| $366K | 0.36% |
12,188
+949
| +8% | +$28.5K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $296K | 0.3% |
2,869
-1,975
| -41% | -$204K |
|
25
Knowles
KN
$1.83B
| $236K | 0.24% |
13,034
+993
| +8% | +$18K |
|