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
$102M
AUM Growth
-$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$383K
3
+$361K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$207K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.26K

Top Sells

1
+$4.42M
2
+$460K
3
+$450K
4
AAPL icon
Apple
AAPL
+$201K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$55.7K

Sector Composition

1 Communication Services 14.18%
2 Technology 3.13%
3 Financials 2.47%
4 Healthcare 1.97%
5 Energy 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$223K 0.22%
6,270
52
$217K 0.21%
7,734
53
$207K 0.2%
+1,500
54
$152K 0.15%
2,667
55
$99K 0.1%
30,027
56
$67K 0.07%
34,000
57
$1K ﹤0.01%
16,000
-10,000
58
– –
-8,149
59
– –
-3,819
1 2
3