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
$108M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.16M
3
+$1.21M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.17M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$568K

Top Sells

1
+$2.15M
2
+$1.01M
3
+$684K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$531K
5
MCD icon
McDonald's
MCD
+$496K

Sector Composition

1 Communication Services 7.67%
2 Technology 2.92%
3 Healthcare 2.6%
4 Financials 2.32%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$455K 0.42%
6,711
27
$449K 0.41%
4,850
28
$435K 0.4%
4,144
29
$430K 0.4%
14,591
30
$411K 0.38%
8,876
31
$406K 0.37%
4,039
32
$396K 0.37%
5,376
-3,019
33
$395K 0.36%
4,134
34
$391K 0.36%
16,128
35
$386K 0.36%
5,651
36
$375K 0.35%
7,702
37
$373K 0.34%
16,601
38
$365K 0.34%
8,971
39
$350K 0.32%
24,748
40
$329K 0.3%
5,279
41
$323K 0.3%
3,650
42
$317K 0.29%
5,258
43
$314K 0.29%
4,525
44
$313K 0.29%
12,239
45
$305K 0.28%
3,716
46
$300K 0.28%
14,166
47
$273K 0.25%
8,422
-5,653
48
$237K 0.22%
7,186
49
$232K 0.21%
12,041
50
$216K 0.2%
1,500
1
2
3