RCA

Rex Capital Advisors Portfolio holdings

AUM $152M
This Quarter Return
+5.59%
1 Year Return
-17.51%
3 Year Return
+7.31%
5 Year Return
+24.45%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$58.4M
Cap. Flow %
28.22%
Top 10 Hldgs %
96.7%
Holding
22
New
2
Increased
5
Reduced
1
Closed
–

Top Buys

1
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$54.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.08M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$923K
4
IWM icon
iShares Russell 2000 ETF
IWM
$906K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$611K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$49.4K

Sector Composition

1 Consumer Discretionary 26.29%
2 Financials 1.65%
3 Communication Services 1.34%
4 Real Estate 0.57%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$67.4M 32.56%
157,501
+2,512
+2% +$1.08M
OZON
2
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$54.4M 26.29%
+928,525
New +$54.4M
IWM icon
3
iShares Russell 2000 ETF
IWM
$67B
$27.1M 13.09%
118,160
+3,949
+3% +$906K
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$27M 13.02%
255,900
+5,804
+2% +$611K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11.6M 5.59%
212,914
+16,993
+9% +$923K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.75M 2.78%
111,524
+6,117
+6% +$315K
NBIS
7
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$2.41M 1.16%
34,048
– –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.09M 1.01%
5
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.32M 0.64%
4,750
– –
CCI icon
10
Crown Castle
CCI
$43.2B
$1.17M 0.57%
6,000
– –
AAPL icon
11
Apple
AAPL
$3.45T
$1.08M 0.52%
7,872
– –
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
$958K 0.46%
4,253
– –
UNP icon
13
Union Pacific
UNP
$133B
$880K 0.43%
4,000
– –
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$755K 0.36%
5,373
– –
ARKF icon
15
ARK Fintech Innovation ETF
ARKF
$1.34B
$714K 0.34%
13,200
– –
ARKG icon
16
ARK Genomic Revolution ETF
ARKG
$1.04B
$661K 0.32%
7,142
– –
AMWL icon
17
American Well
AMWL
$111M
$509K 0.25%
40,442
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.57T
$366K 0.18%
150
– –
COST icon
19
Costco
COST
$418B
$277K 0.13%
700
– –
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$63.5B
$213K 0.1%
1,345
-312
-19% -$49.4K
FAST icon
21
Fastenal
FAST
$57B
$208K 0.1%
4,000
– –
IVE icon
22
iShares S&P 500 Value ETF
IVE
$41.2B
$206K 0.1%
+1,392
New +$206K