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
$128M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$482K
3
+$206K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$57.1K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$51.8K

Top Sells

1
+$630K
2
+$207K
3
+$102K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$119

Sector Composition

1 Communication Services 8.85%
2 Financials 2.78%
3 Materials 1.42%
4 Consumer Discretionary 1.18%
5 Technology 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$289K 0.23%
5,275
-11,495
27
$282K 0.22%
4,978
+92
28
$271K 0.21%
8,153
+151
29
$263K 0.21%
840
+17
30
$257K 0.2%
7,172
31
$225K 0.18%
1,486
+28
32
$219K 0.17%
7,294
33
$219K 0.17%
1,930
34
$209K 0.16%
6,188
+115
35
$206K 0.16%
+2,715
36
– –
-4,769
1
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