RCA

Rex Capital Advisors Portfolio holdings

AUM $152M
This Quarter Return
+9.53%
1 Year Return
-17.51%
3 Year Return
+7.31%
5 Year Return
+24.45%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$13.3M
Cap. Flow %
-11.27%
Top 10 Hldgs %
96.41%
Holding
20
New
6
Increased
1
Reduced
5
Closed
1

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.6M
2
AAPL icon
Apple
AAPL
$912K
3
UNP icon
Union Pacific
UNP
$787K
4
V icon
Visa
V
$780K
5
CCI icon
Crown Castle
CCI
$666K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
$3.46M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$2.57M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$512K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$227K

Sector Composition

1 Communication Services 10.43%
2 Financials 3.31%
3 Real Estate 0.85%
4 Technology 0.77%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$52.3M 44.44%
156,306
-35,200
-18% -$11.8M
IWM icon
2
iShares Russell 2000 ETF
IWM
$67B
$16.8M 14.28%
112,303
-23,124
-17% -$3.46M
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$15.9M 13.52%
118,114
-19,060
-14% -$2.57M
NBIS
4
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$12.1M 10.24%
184,892
– –
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.85M 6.66%
181,418
-11,851
-6% -$512K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.05M 3.43%
98,916
-4,566
-4% -$187K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.6M 1.36%
+5
New +$1.6M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.01M 0.86%
4,750
– –
CCI icon
9
Crown Castle
CCI
$43.2B
$999K 0.85%
6,000
+4,000
+200% +$666K
AAPL icon
10
Apple
AAPL
$3.45T
$912K 0.77%
+7,872
New +$912K
UNP icon
11
Union Pacific
UNP
$133B
$787K 0.67%
+4,000
New +$787K
V icon
12
Visa
V
$683B
$780K 0.66%
+3,900
New +$780K
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$654K 0.56%
4,253
– –
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$545K 0.46%
5,373
– –
MA icon
15
Mastercard
MA
$538B
$507K 0.43%
+1,500
New +$507K
COST icon
16
Costco
COST
$418B
$249K 0.21%
700
– –
TIP icon
17
iShares TIPS Bond ETF
TIP
$13.6B
$244K 0.21%
1,930
– –
SPTI icon
18
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$242K 0.21%
7,294
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$2.57T
$220K 0.19%
+150
New +$220K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
-1,093
Closed -$227K