RCA
Rex Capital Advisors Portfolio holdings
AUM
$152M
This Quarter Return
+5.13%
1 Year Return
-17.51%
3 Year Return
+7.31%
5 Year Return
+24.45%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+8.5%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
92.3%
Holding
43
New
10
Increased
13
Reduced
–
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$969K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$888K |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$511K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$504K |
Top Sells
| 1 |
SFR
Starwood Waypoint Homes
SFR
|
$3.85M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$329K |
| 3 |
Lumentum
LITE
|
$307K |
| 4 |
Cable One
CABO
|
$231K |
| 5 |
Chemours
CC
|
$220K |
Sector Composition
| 1 | Communication Services | 5.49% |
| 2 | Financials | 2.15% |
| 3 | Technology | 1.57% |
| 4 | Materials | 1.09% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.5M | 40.96% |
201,294
+5,905
| +3% | +$1.39M |
|
|
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $21M | 18.16% |
141,767
+3,395
| +2% | +$504K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $17.9M | 15.41% |
129,871
+3,441
| +3% | +$473K |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.76M | 5.83% |
170,197
+24,385
| +17% | +$969K |
|
|
NBIS
5
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $6.37M | 5.49% |
290,264
| – | – |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.71M | 3.2% |
94,419
+22,596
| +31% | +$888K |
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.35M | 1.16% |
26,570
| – | – |
|
8
JPMorgan Chase
JPM
$829B
| $905K | 0.78% |
10,306
+5,073
| +97% | +$445K |
|
9
Ingevity
NGVT
$2.13B
| $760K | 0.66% |
12,488
+6,646
| +114% | +$404K |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $738K | 0.64% |
7,089
| – | – |
|
11
Bank of America
BAC
$376B
| $717K | 0.62% |
30,405
+15,060
| +98% | +$355K |
|
12
Citigroup
C
$178B
| $603K | 0.52% |
10,077
+5,198
| +107% | +$311K |
|
13
Adient
ADNT
$2.01B
| $571K | 0.49% |
7,860
+4,183
| +114% | +$304K |
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $535K | 0.46% |
4,524
| – | – |
|
15
Lamb Weston
LW
$8.02B
| $525K | 0.45% |
12,478
+6,663
| +115% | +$280K |
|
|
BIVV
16
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $511K | 0.44% |
+9,378
| New | +$511K |
|
17
Hewlett Packard
HPE
$29.6B
| $503K | 0.43% |
21,244
+11,302
| +114% | +$268K |
|
18
Conduent
CNDT
$439M
| $502K | 0.43% |
+29,919
| New | +$502K |
|
|
VSM
19
DELISTED
Versum Materials, Inc.
VSM
| $502K | 0.43% |
16,417
+8,736
| +114% | +$267K |
|
20
Herc Holdings
HRI
$4.35B
| $483K | 0.42% |
+9,885
| New | +$483K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $426K | 0.37% |
3,925
| – | – |
|
22
Fortive
FTV
$16.2B
| $419K | 0.36% |
+6,963
| New | +$419K |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $318K | 0.27% |
2,766
| – | – |
|
|
FLOW
24
DELISTED
SPX FLOW, Inc.
FLOW
| $315K | 0.27% |
+9,089
| New | +$315K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $267K | 0.23% |
1,600
| – | – |
|