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
$107M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.43M
3
+$2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.56M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$606K

Top Sells

1
+$2.02M
2
+$131K

Sector Composition

1 Communication Services 5.79%
2 Real Estate 3.61%
3 Financials 1.26%
4 Materials 0.71%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$218K 0.2%
7,294
27
$218K 0.2%
+1,930
28
$216K 0.2%
+7,681
29
$215K 0.2%
+3,677
30
$206K 0.19%
4,629
31
$202K 0.19%
+5,670
32
$109K 0.1%
11,237
33
$103K 0.1%
12,617
34
– –
-2,617
1
2