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
$96M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$6.71M
3
+$258K
4
HPE icon
Hewlett Packard
HPE
+$256K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.56K

Top Sells

1
+$5.3M
2
+$2.93M
3
+$1.88M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.69M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$552K

Sector Composition

1 Communication Services 7.97%
2 Financials 1.59%
3 Industrials 1.34%
4 Technology 0.71%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 34.4%
161,939
-25,982
2
$14.2M 14.78%
242,106
-28,922
3
$12.6M 13.09%
111,510
-16,677
4
$7.24M 7.55%
123,356
+114,246
5
$7.06M 7.36%
449,279
6
$6.96M 7.26%
+216,317
7
$6.85M 7.14%
136,794
-10,050
8
$525K 0.55%
10,000
9
$501K 0.52%
5,454
-107
10
$500K 0.52%
7,568
-3,970
11
$451K 0.47%
13,803
-89,573
12
$429K 0.45%
4,850
13
$401K 0.42%
7,754
-4,112
14
$378K 0.39%
22,460
-12,116
15
$371K 0.39%
10,072
-5,314
16
$324K 0.34%
8,294
-4,365
17
$310K 0.32%
19,036
-10,018
18
$296K 0.31%
9,605
-5,056
19
$296K 0.31%
13,457
-7,083
20
$294K 0.31%
1,410
-743
21
$284K 0.3%
2,905
+16
22
$273K 0.28%
629
-331
23
$267K 0.28%
7,842
-4,128
24
$258K 0.27%
+4,830
25
$256K 0.27%
+28,979
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