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
$107M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.43M
3
+$2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.56M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$606K

Top Sells

1
+$2.02M
2
+$131K

Sector Composition

1 Communication Services 5.79%
2 Real Estate 3.61%
3 Financials 1.26%
4 Materials 0.71%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 40.9%
195,389
+15,332
2
$20.1M 18.82%
276,744
+27,582
3
$17M 15.97%
126,430
+11,541
4
$5.84M 5.47%
290,264
-100,300
5
$5.22M 4.89%
145,812
+12,185
6
$3.85M 3.61%
+133,644
7
$2.62M 2.46%
71,823
+16,581
8
$1.32M 1.23%
26,570
9
$719K 0.67%
7,089
10
$538K 0.5%
4,524
11
$452K 0.42%
5,233
12
$424K 0.4%
3,925
13
$339K 0.32%
15,345
14
$329K 0.31%
+2,850
15
$320K 0.3%
5,842
16
$310K 0.29%
2,766
+16
17
$307K 0.29%
7,943
18
$290K 0.27%
4,879
19
$261K 0.24%
1,600
20
$231K 0.22%
371
21
$230K 0.22%
17,106
22
$220K 0.21%
+9,963
23
$220K 0.21%
+5,815
24
$219K 0.21%
5,486
25
$218K 0.2%
7,172
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