RCA
Rex Capital Advisors Portfolio holdings
AUM
$152M
This Quarter Return
-10.92%
1 Year Return
-17.51%
3 Year Return
+7.31%
5 Year Return
+24.45%
10 Year Return
–
AUM
$93.6M
AUM Growth
+$93.6M
(-6.7%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
89.12%
Holding
46
New
16
Increased
8
Reduced
1
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.42M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.31M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.24M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$966K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$552K |
Top Sells
| 1 |
Invesco DB Agriculture Fund
DBA
|
$4.59M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$4.32M |
| 3 |
Telephone and Data Systems
TDS
|
$221K |
| 4 |
TEGNA Inc
TGNA
|
$210K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$204K |
Sector Composition
| 1 | Communication Services | 6.04% |
| 2 | Industrials | 2.59% |
| 3 | Financials | 2.3% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Technology | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $36M | 38.48% |
187,921
+17,836
| +10% | +$3.42M |
|
|
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $15.6M | 16.7% |
135,514
+20,035
| +17% | +$2.31M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $14M | 14.96% |
128,187
+11,384
| +10% | +$1.24M |
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $7.15M | 7.63% |
146,844
+2,560
| +2% | +$125K |
|
|
NBIS
5
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $4.82M | 5.15% |
449,279
+17,901
| +4% | +$192K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.42M | 3.66% |
103,376
+29,202
| +39% | +$966K |
|
7
JPMorgan Chase
JPM
$829B
| $703K | 0.75% |
11,538
| – | – |
|
8
Citigroup
C
$178B
| $589K | 0.63% |
11,866
| – | – |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $552K | 0.59% |
+15,478
| New | +$552K |
|
10
Bank of America
BAC
$376B
| $539K | 0.58% |
34,576
| – | – |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $522K | 0.56% |
9,110
+78
| +0.9% | +$4.47K |
|
12
lululemon athletica
LULU
$24.2B
| $507K | 0.54% |
10,000
| – | – |
|
13
iShares Russell 2000 Value ETF
IWN
$11.8B
| $501K | 0.54% |
5,561
-28
| -0.5% | -$2.52K |
|
14
Energizer
ENR
$1.88B
| $463K | 0.49% |
+11,970
| New | +$463K |
|
15
Lands' End
LE
$438M
| $459K | 0.49% |
16,988
| – | – |
|
16
TopBuild
BLD
$11.8B
| $454K | 0.49% |
+14,661
| New | +$454K |
|
17
PBF Energy
PBF
$3.16B
| $434K | 0.46% |
15,386
| – | – |
|
|
GCI
18
DELISTED
Gannett Co., Inc
GCI
| $428K | 0.46% |
29,054
| – | – |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $408K | 0.44% |
4,850
| – | – |
|
20
Cable One
CABO
$909M
| $403K | 0.43% |
+960
| New | +$403K |
|
|
BXLT
21
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $399K | 0.43% |
+12,659
| New | +$399K |
|
|
FLOW
22
DELISTED
SPX FLOW, Inc.
FLOW
| $379K | 0.41% |
+11,000
| New | +$379K |
|
23
Babcock & Wilcox
BW
$225M
| $362K | 0.39% |
+21,527
| New | +$362K |
|
24
Lumentum
LITE
$9.28B
| $348K | 0.37% |
+20,540
| New | +$348K |
|
|
TIME
25
DELISTED
Time Inc.
TIME
| $342K | 0.37% |
17,969
| – | – |
|