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
$98.7M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$2.21M
3
+$2.16M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.08M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2M

Top Sells

1
+$2.1M
2
+$1.81M
3
+$397K
4
DIS icon
Walt Disney
DIS
+$331K
5
WWAV
The WhiteWave Foods Company
WWAV
+$328K

Sector Composition

1 Communication Services 14.32%
2 Technology 2.82%
3 Healthcare 2.35%
4 Financials 2.28%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$372K 0.38%
3,819
27
$371K 0.38%
5,279
28
$368K 0.37%
8,971
29
$367K 0.37%
+14,214
30
$365K 0.37%
14,166
31
$364K 0.37%
24,748
32
$357K 0.36%
4,525
33
$352K 0.36%
5,258
34
$345K 0.35%
4,134
35
$342K 0.35%
8,876
36
$336K 0.34%
8,547
37
$335K 0.34%
12,239
38
$332K 0.34%
4,144
-4,139
39
$313K 0.32%
3,191
40
$311K 0.32%
6,270
41
$302K 0.31%
16,128
42
$292K 0.3%
3,563
43
$278K 0.28%
3,650
44
$263K 0.27%
+5,000
45
$263K 0.27%
7,255
46
$236K 0.24%
8,171
47
$236K 0.24%
7,734
48
$225K 0.23%
3,716
49
$177K 0.18%
36,000
50
$149K 0.15%
2,667
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