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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$20.3M
3
+$9.79M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.54M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.9M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 47%
2 Financials 1.71%
3 Healthcare 1.42%
4 Technology 1.29%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$337K 0.27%
+8,149
27
$335K 0.27%
+6,711
28
$334K 0.27%
+5,412
29
$319K 0.26%
+5,279
30
$316K 0.25%
+3,191
31
$314K 0.25%
+5,376
32
$310K 0.25%
+8,971
33
$310K 0.25%
+8,876
34
$309K 0.25%
+3,563
35
$292K 0.23%
+8,547
36
$289K 0.23%
+12,239
37
$279K 0.22%
+24,748
38
$277K 0.22%
+7,255
39
$276K 0.22%
+4,525
40
$274K 0.22%
+3,819
41
$273K 0.22%
+5,258
42
$260K 0.21%
+10,466
43
$256K 0.21%
+3,716
44
$232K 0.19%
+14,277
45
$231K 0.19%
+2,798
46
$231K 0.19%
+3,650
47
$206K 0.17%
+7,734
48
$173K 0.14%
+36,000
49
$116K 0.09%
+2,667
50
$55.4K 0.04%
+34,000
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