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
$108M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.16M
3
+$1.21M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.17M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$568K

Top Sells

1
+$2.15M
2
+$1.01M
3
+$684K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$531K
5
MCD icon
McDonald's
MCD
+$496K

Sector Composition

1 Communication Services 7.67%
2 Technology 2.92%
3 Healthcare 2.6%
4 Financials 2.32%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 32.12%
168,545
+5,870
2
$15M 13.84%
228,976
+2,402
3
$14.4M 13.31%
115,943
+1,301
4
$7.89M 7.28%
143,084
+10,300
5
$6.54M 6.04%
431,378
-45,099
6
$3.8M 3.51%
+115,000
7
$3.1M 2.87%
75,962
+28,545
8
$2.31M 2.13%
104,348
+1,700
9
$2.16M 1.99%
+126,512
10
$1.29M 1.19%
41,464
11
$646K 0.6%
10,657
12
$640K 0.59%
10,000
13
$594K 0.55%
5,329
14
$577K 0.53%
5,589
15
$568K 0.52%
20,657
16
$565K 0.52%
10,963
17
$563K 0.52%
15,694
18
$516K 0.48%
8,045
19
$499K 0.46%
4,844
+45
20
$492K 0.45%
31,960
21
$485K 0.45%
10,471
22
$482K 0.45%
9,800
23
$482K 0.45%
14,214
24
$470K 0.43%
5,412
25
$462K 0.43%
12,307
-6,400
1
2 3