RCA
Rex Capital Advisors Portfolio holdings
AUM
$152M
This Quarter Return
+3.31%
1 Year Return
-17.51%
3 Year Return
+7.31%
5 Year Return
+24.45%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+3.7%)
Cap. Flow
+$295K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
91.8%
Holding
37
New
4
Increased
18
Reduced
5
Closed
3
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$1.04M |
| 2 |
Valvoline
VVV
|
$477K |
| 3 |
Cars.com
CARS
|
$447K |
| 4 |
Air Products & Chemicals
APD
|
$209K |
| 5 |
Johnson Controls International
JCI
|
$207K |
Top Sells
| 1 |
Xerox
XRX
|
$602K |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$510K |
| 3 |
Hewlett Packard
HPE
|
$503K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$490K |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
$315K |
Sector Composition
| 1 | Communication Services | 7.58% |
| 2 | Financials | 2.38% |
| 3 | Materials | 1.32% |
| 4 | Consumer Discretionary | 1.1% |
| 5 | Technology | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $48.2M | 40.09% |
199,269
-2,025
| -1% | -$490K |
|
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $20.8M | 17.31% |
140,078
-1,689
| -1% | -$251K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $18.4M | 15.28% |
130,311
+440
| +0.3% | +$62K |
|
|
NBIS
4
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $8.66M | 7.21% |
330,035
+39,771
| +14% | +$1.04M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.97M | 5.8% |
170,599
+402
| +0.2% | +$16.4K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.84M | 3.19% |
92,915
-1,504
| -2% | -$62.1K |
|
7
JPMorgan Chase
JPM
$829B
| $1.04M | 0.86% |
11,320
+1,014
| +10% | +$92.7K |
|
|
8
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $872K | 0.73% |
16,770
-9,800
| -37% | -$510K |
|
9
Bank of America
BAC
$376B
| $811K | 0.67% |
33,415
+3,010
| +10% | +$73.1K |
|
10
Ingevity
NGVT
$2.13B
| $793K | 0.66% |
13,815
+1,327
| +11% | +$76.2K |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $744K | 0.62% |
7,089
| – | – |
|
12
Citigroup
C
$178B
| $743K | 0.62% |
11,116
+1,039
| +10% | +$69.4K |
|
|
BIVV
13
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $624K | 0.52% |
10,374
+996
| +11% | +$59.9K |
|
14
Lamb Weston
LW
$8.02B
| $608K | 0.51% |
13,804
+1,326
| +11% | +$58.4K |
|
|
VSM
15
DELISTED
Versum Materials, Inc.
VSM
| $590K | 0.49% |
18,162
+1,745
| +11% | +$56.7K |
|
16
Adient
ADNT
$2.01B
| $568K | 0.47% |
8,695
+835
| +11% | +$54.5K |
|
17
iShares Russell 2000 Value ETF
IWN
$11.8B
| $538K | 0.45% |
4,524
| – | – |
|
18
Conduent
CNDT
$439M
| $528K | 0.44% |
33,098
+3,179
| +11% | +$50.7K |
|
19
Fortive
FTV
$16.2B
| $488K | 0.41% |
7,698
+735
| +11% | +$46.6K |
|
|
20
Valvoline
VVV
$4.93B
| $477K | 0.4% |
+20,107
| New | +$477K |
|
|
21
Cars.com
CARS
$802M
| $447K | 0.37% |
+16,773
| New | +$447K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $430K | 0.36% |
3,925
| – | – |
|
23
Herc Holdings
HRI
$4.35B
| $430K | 0.36% |
10,935
+1,050
| +11% | +$41.3K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $323K | 0.27% |
2,773
+7
| +0.3% | +$815 |
|
|
WRK
25
DELISTED
WestRock Company
WRK
| $277K | 0.23% |
4,886
+469
| +11% | +$26.6K |
|