RCA
Rex Capital Advisors Portfolio holdings
AUM
$152M
This Quarter Return
+6.28%
1 Year Return
-17.51%
3 Year Return
+7.31%
5 Year Return
+24.45%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+6.5%)
Cap. Flow
+$691K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
91.8%
Holding
36
New
2
Increased
23
Reduced
3
Closed
1
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$624K |
| 2 |
Brighthouse Financial
BHF
|
$482K |
| 3 |
Danaher
DHR
|
$206K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$57.1K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$51.8K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$630K |
| 2 |
Johnson Controls International
JCI
|
$207K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$102K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$119 |
Sector Composition
| 1 | Communication Services | 8.85% |
| 2 | Financials | 2.78% |
| 3 | Materials | 1.42% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Technology | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $50.1M | 39.15% |
199,475
+206
| +0.1% | +$51.8K |
|
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $21.4M | 16.72% |
140,150
+72
| +0.1% | +$11K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $19.3M | 15.09% |
130,380
+69
| +0.1% | +$10.2K |
|
|
NBIS
4
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $10.9M | 8.5% |
330,035
| – | – |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.06M | 6.29% |
184,925
+14,326
| +8% | +$624K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.09M | 3.2% |
94,230
+1,315
| +1% | +$57.1K |
|
7
JPMorgan Chase
JPM
$829B
| $1.1M | 0.86% |
11,520
+200
| +2% | +$19.1K |
|
8
Ingevity
NGVT
$2.13B
| $879K | 0.69% |
14,075
+260
| +2% | +$16.2K |
|
9
Bank of America
BAC
$376B
| $862K | 0.67% |
34,008
+593
| +2% | +$15K |
|
10
Citigroup
C
$178B
| $823K | 0.64% |
11,321
+205
| +2% | +$14.9K |
|
11
Adient
ADNT
$2.01B
| $744K | 0.58% |
8,859
+164
| +2% | +$13.8K |
|
|
VSM
12
DELISTED
Versum Materials, Inc.
VSM
| $718K | 0.56% |
18,505
+343
| +2% | +$13.3K |
|
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $664K | 0.52% |
6,149
-940
| -13% | -$102K |
|
14
Lamb Weston
LW
$8.02B
| $660K | 0.52% |
14,065
+261
| +2% | +$12.2K |
|
|
BIVV
15
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $603K | 0.47% |
10,571
+197
| +2% | +$11.2K |
|
16
iShares Russell 2000 Value ETF
IWN
$11.8B
| $562K | 0.44% |
4,524
| – | – |
|
17
Fortive
FTV
$16.2B
| $555K | 0.43% |
7,843
+145
| +2% | +$10.3K |
|
18
Herc Holdings
HRI
$4.35B
| $548K | 0.43% |
11,148
+213
| +2% | +$10.5K |
|
19
Conduent
CNDT
$439M
| $528K | 0.41% |
33,722
+624
| +2% | +$9.77K |
|
|
20
Brighthouse Financial
BHF
$2.7B
| $482K | 0.38% |
+7,926
| New | +$482K |
|
21
Valvoline
VVV
$4.93B
| $480K | 0.38% |
20,487
+380
| +2% | +$8.9K |
|
22
Cars.com
CARS
$802M
| $455K | 0.36% |
17,091
+318
| +2% | +$8.47K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $430K | 0.34% |
3,925
| – | – |
|
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $329K | 0.26% |
2,772
-1
| -0% | -$119 |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $293K | 0.23% |
1,600
| – | – |
|