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
$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
1
$32.1M 31.43%
162,890
-24
2
$13.6M 13.35%
226,572
-600
3
$12.7M 12.43%
456,477
-159,135
4
$12.5M 12.28%
114,642
-137
5
$4.52M 4.43%
86,434
6
$2.68M 2.63%
115,568
7
$2.62M 2.57%
102,648
8
$1.61M 1.57%
38,519
-1,336
9
$1.49M 1.46%
+39,000
10
$1.04M 1.02%
41,464
-8,000
11
$645K 0.63%
15,694
12
$642K 0.63%
10,657
13
$600K 0.59%
20,657
14
$568K 0.56%
10,963
15
$559K 0.55%
5,329
16
$545K 0.53%
31,960
17
$523K 0.51%
5,589
-83
18
$514K 0.5%
8,012
+82
19
$479K 0.47%
4,783
+32
20
$457K 0.45%
6,711
21
$437K 0.43%
4,850
22
$435K 0.43%
5,651
23
$431K 0.42%
4,039
24
$420K 0.41%
10,000
25
$416K 0.41%
8,971
1
2 3