RCA

Rex Capital Advisors Portfolio holdings

AUM $152M
This Quarter Return
+4.28%
1 Year Return
-17.51%
3 Year Return
+7.31%
5 Year Return
+24.45%
10 Year Return
–
AUM
$91.5M
AUM Growth
+$91.5M
Cap. Flow
-$7.92M
Cap. Flow %
-8.66%
Top 10 Hldgs %
96.04%
Holding
30
New
9
Increased
6
Reduced
7
Closed
4

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$441K
2
LITE icon
Lumentum
LITE
$332K
3
NGVT icon
Ingevity
NGVT
$269K
4
C icon
Citigroup
C
$230K
5
HPE icon
Hewlett Packard
HPE
$226K

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$4.26M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$1.96M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1.84M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.24M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$495K

Sector Composition

1 Communication Services 9.37%
2 Financials 1.15%
3 Technology 0.71%
4 Materials 0.29%
5 Industrials 0.25%
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 42.59%
180,057
-5,716
-3% -$1.24M
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
$16.6M 18.12%
124,581
-14,774
-11% -$1.96M
IWM icon
3
iShares Russell 2000 ETF
IWM
$66B
$14.3M 15.6%
114,889
-14,848
-11% -$1.84M
NBIS
4
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.4B
$8.22M 8.99%
390,564
+443
+0.1% +$9.33K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$5.03M 5.5%
133,627
+1,052
+0.8% +$39.6K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$168B
$2.07M 2.26%
55,242
-1,195
-2% -$44.7K
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$1.14M 1.25%
26,570
-99,274
-79% -$4.26M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$40.7B
$673K 0.74%
7,089
+2,239
+46% +$213K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$11.6B
$474K 0.52%
4,524
-100
-2% -$10.5K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$130B
$441K 0.48%
+3,925
New +$441K
JPM icon
11
JPMorgan Chase
JPM
$818B
$348K 0.38%
5,233
+764
+17% +$50.8K
LITE icon
12
Lumentum
LITE
$9.13B
$332K 0.36%
+7,943
New +$332K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$62.8B
$290K 0.32%
2,750
-182
-6% -$19.2K
NGVT icon
14
Ingevity
NGVT
$2.09B
$269K 0.29%
+5,842
New +$269K
BAC icon
15
Bank of America
BAC
$371B
$240K 0.26%
15,345
+2,082
+16% +$32.6K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$231K 0.25%
1,600
+100
+7% +$14.4K
ENR icon
17
Energizer
ENR
$1.91B
$231K 0.25%
4,629
– –
C icon
18
Citigroup
C
$172B
$230K 0.25%
+4,879
New +$230K
HPE icon
19
Hewlett Packard
HPE
$29.3B
$226K 0.25%
+9,942
New +$226K
SPTI icon
20
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$224K 0.24%
+3,647
New +$224K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$61.9B
$218K 0.24%
+1,793
New +$218K
CABO icon
22
Cable One
CABO
$887M
$217K 0.24%
+371
New +$217K
DLN icon
23
WisdomTree US LargeCap Dividend Fund
DLN
$5.23B
$211K 0.23%
2,743
– –
EWJ icon
24
iShares MSCI Japan ETF
EWJ
$15.2B
$131K 0.14%
+10,466
New +$131K
GCI
25
DELISTED
Gannett Co., Inc
GCI
$131K 0.14%
11,237
– –
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