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
$102M
AUM Growth
-$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$383K
3
+$361K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$207K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.26K

Top Sells

1
+$4.42M
2
+$460K
3
+$450K
4
AAPL icon
Apple
AAPL
+$201K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$55.7K

Sector Composition

1 Communication Services 14.18%
2 Technology 3.13%
3 Financials 2.47%
4 Healthcare 1.97%
5 Energy 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$404K 0.4%
5,279
27
$399K 0.39%
24,748
28
$389K 0.38%
16,601
29
$385K 0.38%
7,702
30
$385K 0.38%
4,134
31
$383K 0.38%
+17,107
32
$382K 0.37%
5,412
33
$369K 0.36%
8,876
34
$369K 0.36%
4,144
35
$361K 0.35%
+15,200
36
$358K 0.35%
5,258
37
$358K 0.35%
12,239
38
$357K 0.35%
5,376
39
$341K 0.33%
14,214
40
$340K 0.33%
16,128
41
$338K 0.33%
4,525
42
$319K 0.31%
12,041
43
$317K 0.31%
14,166
44
$308K 0.3%
3,650
45
$307K 0.3%
8,543
46
$303K 0.3%
3,191
47
$302K 0.3%
8,171
48
$297K 0.29%
3,563
49
$251K 0.25%
7,255
50
$233K 0.23%
3,716
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