RCA

Rex Capital Advisors Portfolio holdings

AUM $152M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.76M
3
+$2.07M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.95M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.89M

Top Sells

1
+$7.24M
2
+$6.96M
3
+$809K
4
LULU icon
lululemon athletica
LULU
+$525K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$287K

Sector Composition

1 Communication Services 7.05%
2 Financials 1.6%
3 Industrials 1.18%
4 Technology 0.83%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$241K 0.25%
3,818
27
$239K 0.25%
+9,523
28
$226K 0.23%
+7,500
29
$215K 0.22%
10,341
30
$213K 0.22%
+1,500
31
$201K 0.21%
+5,486
32
$147K 0.15%
21,376
33
$136K 0.14%
139
34
$118K 0.12%
16,879
35
– –
-6,945
36
– –
-216,317
37
– –
-123,356
38
– –
-10,000
39
– –
-7,205
40
– –
-11,762
1
2