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
$93.6M
AUM Growth
-$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.31M
3
+$1.24M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$966K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$552K

Top Sells

1
+$4.59M
2
+$4.32M
3
+$221K
4
TGNA icon
TEGNA Inc
TGNA
+$210K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$204K

Sector Composition

1 Communication Services 6.04%
2 Industrials 2.59%
3 Financials 2.3%
4 Consumer Discretionary 1.32%
5 Technology 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 38.48%
187,921
+17,836
2
$15.6M 16.7%
271,028
+40,070
3
$14M 14.96%
128,187
+11,384
4
$7.14M 7.63%
146,844
+2,560
5
$4.82M 5.15%
449,279
+17,901
6
$3.42M 3.66%
103,376
+29,202
7
$703K 0.75%
11,538
8
$589K 0.63%
11,866
9
$552K 0.59%
+15,478
10
$539K 0.58%
34,576
11
$522K 0.56%
9,110
+78
12
$507K 0.54%
10,000
13
$501K 0.54%
5,561
-28
14
$463K 0.49%
+11,970
15
$459K 0.49%
16,988
16
$454K 0.49%
+14,661
17
$434K 0.46%
15,386
18
$428K 0.46%
29,054
19
$408K 0.44%
4,850
20
$403K 0.43%
+960
21
$399K 0.43%
+12,659
22
$379K 0.41%
+11,000
23
$362K 0.39%
+2,153
24
$348K 0.37%
+20,540
25
$342K 0.37%
17,969
1
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