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
$93.6M
AUM Growth
-$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.31M
3
+$1.24M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$966K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$552K

Top Sells

1
+$4.59M
2
+$4.32M
3
+$221K
4
TGNA icon
TEGNA Inc
TGNA
+$210K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$204K

Sector Composition

1 Communication Services 6.04%
2 Industrials 2.59%
3 Financials 2.3%
4 Consumer Discretionary 1.32%
5 Technology 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$326K 0.35%
5,821
27
$323K 0.35%
15,795
28
$320K 0.34%
+10,304
29
$312K 0.33%
26,838
30
$302K 0.32%
10,608
31
$270K 0.29%
+213
32
$269K 0.29%
2,889
+20
33
$266K 0.28%
+14,535
34
$240K 0.26%
13,034
35
$222K 0.24%
+11,989
36
$221K 0.24%
+8,392
37
$216K 0.23%
+8,582
38
$175K 0.19%
+32,628
39
$167K 0.18%
+25,761
40
$142K 0.15%
11,594
41
– –
-196,478
42
– –
-7,500
43
– –
-1,500
44
– –
-239,732
45
– –
-10,216
46
– –
-3,316
1
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