RCA
Rex Capital Advisors Portfolio holdings
AUM
$152M
This Quarter Return
+0.25%
1 Year Return
-17.51%
3 Year Return
+7.31%
5 Year Return
+24.45%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-1.9%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
96.88%
Holding
26
New
5
Increased
5
Reduced
1
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.35M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$624K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$551K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$512K |
Top Sells
| 1 |
ARK Fintech Innovation ETF
ARKF
|
$652K |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$534K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$299K |
Sector Composition
| 1 | Consumer Discretionary | 14.63% |
| 2 | Financials | 1.54% |
| 3 | Industrials | 0.81% |
| 4 | Technology | 0.74% |
| 5 | Real Estate | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ARK Genomic Revolution ETF
ARKG
$1.04B
| – | – |
-7,142
| Closed | -$534K |
|