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
$97M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$4.15M
3
+$2.27M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.02M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.02M

Top Sells

1
+$7.24M
2
+$6.96M
3
+$918K
4
LULU icon
lululemon athletica
LULU
+$525K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$284K

Sector Composition

1 Communication Services 7.05%
2 Financials 1.6%
3 Industrials 1.18%
4 Technology 0.83%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 40.28%
190,106
+28,167
2
$17.3M 17.82%
278,708
+36,602
3
$14.4M 14.8%
129,737
+18,227
4
$6.05M 6.24%
390,121
-59,158
5
$5.7M 5.87%
130,299
-6,495
6
$4.63M 4.77%
133,741
+119,938
7
$2.02M 2.09%
+56,437
8
$509K 0.52%
+19,600
9
$508K 0.52%
5,454
10
$448K 0.46%
7,568
11
$436K 0.45%
4,850
12
$363K 0.37%
13,457
13
$335K 0.35%
8,294
14
$334K 0.34%
10,072
15
$324K 0.33%
7,754
16
$318K 0.33%
7,842
17
$304K 0.31%
22,460
18
$302K 0.31%
1,410
19
$299K 0.31%
28,979
20
$290K 0.3%
2,932
+27
21
$288K 0.3%
19,036
22
$286K 0.29%
9,605
23
$275K 0.28%
629
24
$264K 0.27%
4,830
25
$261K 0.27%
6,750
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