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
$152M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$10.9M
2 +$4.36M
3 +$2.59M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.64M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.26M

Sector Composition

1 Financials 2%
2 Industrials 0.69%
3 Technology 0.67%
4 Real Estate 0.53%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OZON
26
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
917,125