RCA

Rex Capital Advisors Portfolio holdings

AUM $152M
This Quarter Return
-4.91%
1 Year Return
-17.51%
3 Year Return
+7.31%
5 Year Return
+24.45%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$6.7M
Cap. Flow %
4.97%
Top 10 Hldgs %
97.96%
Holding
18
New
–
Increased
6
Reduced
1
Closed
1

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.01M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.71M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$936K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$682K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$349K

Top Sells

1
CSX icon
CSX Corp
CSX
$209K
2
COST icon
Costco
COST
$47.2K

Sector Composition

1 Consumer Discretionary 2.67%
2 Financials 1.95%
3 Technology 0.8%
4 Real Estate 0.64%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$62.7M 46.53%
175,596
+8,436
+5% +$3.01M
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$24.3M 18.01%
269,774
+7,578
+3% +$682K
IWM icon
3
iShares Russell 2000 ETF
IWM
$67B
$22.3M 16.57%
135,427
+10,359
+8% +$1.71M
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$9.23M 6.84%
208,323
+21,127
+11% +$936K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.17M 3.83%
142,118
+9,589
+7% +$349K
OZON
6
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$3.55M 2.63%
917,125
– –
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.03M 1.51%
5
– –
AAPL icon
8
Apple
AAPL
$3.45T
$1.08M 0.8%
7,827
– –
CCI icon
9
Crown Castle
CCI
$43.2B
$867K 0.64%
6,000
– –
UNP icon
10
Union Pacific
UNP
$133B
$779K 0.58%
4,000
– –
VB icon
11
Vanguard Small-Cap ETF
VB
$66.4B
$727K 0.54%
4,253
– –
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$654K 0.49%
5,373
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$601K 0.45%
2,250
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$2.57T
$287K 0.21%
3,000
+2,850
+1,900% +$273K
COST icon
15
Costco
COST
$418B
$283K 0.21%
600
-100
-14% -$47.2K
AMWL icon
16
American Well
AMWL
$111M
$145K 0.11%
40,442
– –
SFT
17
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$57K 0.04%
81,024
– –
CSX icon
18
CSX Corp
CSX
$60.6B
– –
-7,200
Closed -$209K