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
$96M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$6.71M
3
+$258K
4
HPE icon
Hewlett Packard
HPE
+$256K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.56K

Top Sells

1
+$5.3M
2
+$2.93M
3
+$1.88M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.69M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$552K

Sector Composition

1 Communication Services 7.97%
2 Financials 1.59%
3 Industrials 1.34%
4 Technology 0.71%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$244K 0.25%
6,750
-3,554
27
$232K 0.24%
6,945
-3,663
28
$231K 0.24%
3,818
-2,003
29
$222K 0.23%
10,341
-5,454
30
$201K 0.21%
7,205
-3,795
31
$184K 0.19%
11,762
-6,207
32
$139K 0.14%
139
-74
33
$130K 0.14%
21,376
-11,252
34
$90K 0.09%
16,879
-8,882
35
– –
-8,392
36
– –
-26,838
37
– –
-13,034
38
– –
-16,988
39
– –
-8,582
40
– –
-11,989
41
– –
-11,594
42
– –
-15,478
43
– –
-14,535
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