RCA
Rex Capital Advisors Portfolio holdings
AUM
$152M
This Quarter Return
+8.3%
1 Year Return
-17.51%
3 Year Return
+7.31%
5 Year Return
+24.45%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+13%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
94.88%
Holding
26
New
9
Increased
1
Reduced
5
Closed
–
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.36M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.59M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.64M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.26M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$6.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.42M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.31M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.11M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$512K |
Sector Composition
| 1 | Financials | 2% |
| 2 | Industrials | 0.69% |
| 3 | Technology | 0.67% |
| 4 | Real Estate | 0.53% |
| 5 | Consumer Staples | 0.18% |
