RCA

Rex Capital Advisors Portfolio holdings

AUM $152M
1-Year Est. Return 17.51%
This Quarter Est. Return
1 Year Est. Return
-17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.71M
3
+$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
+$209K
2
+$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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$62.7M 46.53%
175,596
+8,436
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$24.3M 18.01%
269,774
+7,578
IWM icon
3
iShares Russell 2000 ETF
IWM
$69.9B
$22.3M 16.57%
135,427
+10,359
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$9.22M 6.84%
208,323
+21,127
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$178B
$5.17M 3.83%
142,118
+9,589
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
$1.06T
$2.03M 1.51%
5
AAPL icon
8
Apple
AAPL
$3.74T
$1.08M 0.8%
7,827
CCI icon
9
Crown Castle
CCI
$42.4B
$867K 0.64%
6,000
UNP icon
10
Union Pacific
UNP
$134B
$779K 0.58%
4,000
VB icon
11
Vanguard Small-Cap ETF
VB
$67B
$727K 0.54%
4,253
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$654K 0.49%
5,373
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$601K 0.45%
2,250
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.06T
$287K 0.21%
3,000
COST icon
15
Costco
COST
$415B
$283K 0.21%
600
-100
AMWL icon
16
American Well
AMWL
$88M
$145K 0.11%
2,022
SFT
17
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$57K 0.04%
8,102
CSX icon
18
CSX Corp
CSX
$68.2B
– –
-7,200