RCA

Rex Capital Advisors Portfolio holdings

AUM $152M
This Quarter Return
+5.45%
1 Year Return
-17.51%
3 Year Return
+7.31%
5 Year Return
+24.45%
10 Year Return
–
AUM
$95.5M
AUM Growth
+$95.5M
Cap. Flow
-$5.43M
Cap. Flow %
-5.69%
Top 10 Hldgs %
97.54%
Holding
34
New
–
Increased
1
Reduced
10
Closed
13

Top Buys

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$128

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$908K
2
LITE icon
Lumentum
LITE
$363K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
$335K
4
PBF icon
PBF Energy
PBF
$334K
5
C icon
Citigroup
C
$324K

Sector Composition

1 Communication Services 9.32%
2 Financials 0.7%
3 Industrials 0.46%
4 Technology 0.09%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$648B
$38.9M 40.75%
185,773
-4,333
-2% -$908K
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
$17.8M 18.69%
139,355
+1
+0% +$128
IWM icon
3
iShares Russell 2000 ETF
IWM
$66B
$14.9M 15.62%
129,737
– –
NBIS
4
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.4B
$8.52M 8.93%
390,121
– –
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$4.88M 5.11%
125,844
-4,455
-3% -$173K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$4.67M 4.89%
132,575
-1,166
-0.9% -$41.1K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$168B
$2M 2.09%
56,437
– –
HEDJ icon
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$495K 0.52%
9,800
– –
IVE icon
9
iShares S&P 500 Value ETF
IVE
$40.7B
$451K 0.47%
4,850
– –
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$11.6B
$450K 0.47%
4,624
-830
-15% -$80.8K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$62.8B
$303K 0.32%
2,932
– –
JPM icon
12
JPMorgan Chase
JPM
$818B
$278K 0.29%
4,469
-3,099
-41% -$193K
AAXJ icon
13
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
$264K 0.28%
4,830
– –
ENR icon
14
Energizer
ENR
$1.91B
$238K 0.25%
4,629
-3,213
-41% -$165K
TDS icon
15
Telephone and Data Systems
TDS
$4.53B
$222K 0.23%
7,500
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$217K 0.23%
1,500
– –
DLN icon
17
WisdomTree US LargeCap Dividend Fund
DLN
$5.23B
$208K 0.22%
2,743
– –
BLD icon
18
TopBuild
BLD
$11.6B
$205K 0.21%
5,670
-3,935
-41% -$142K
BAC icon
19
Bank of America
BAC
$371B
$176K 0.18%
13,263
-9,197
-41% -$122K
GCI
20
DELISTED
Gannett Co., Inc
GCI
$155K 0.16%
11,237
-7,799
-41% -$108K
VIAV icon
21
Viavi Solutions
VIAV
$2.56B
$84K 0.09%
12,617
-8,759
-41% -$58.3K
BNED icon
22
Barnes & Noble Education
BNED
$287M
– –
-13,922
Closed -$136K
BW icon
23
Babcock & Wilcox
BW
$217M
– –
-14,104
Closed -$302K
C icon
24
Citigroup
C
$172B
– –
-7,754
Closed -$324K
CABO icon
25
Cable One
CABO
$887M
– –
-629
Closed -$275K
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