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
$128M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$482K
3
+$206K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$57.1K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$51.8K

Top Sells

1
+$630K
2
+$207K
3
+$102K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$119

Sector Composition

1 Communication Services 8.85%
2 Financials 2.78%
3 Materials 1.42%
4 Consumer Discretionary 1.18%
5 Technology 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.1M 39.15%
199,475
+206
2
$21.4M 16.72%
280,300
+144
3
$19.3M 15.09%
130,380
+69
4
$10.9M 8.5%
330,035
5
$8.06M 6.29%
184,925
+14,326
6
$4.09M 3.2%
94,230
+1,315
7
$1.1M 0.86%
11,520
+200
8
$879K 0.69%
14,075
+260
9
$862K 0.67%
34,008
+593
10
$823K 0.64%
11,321
+205
11
$744K 0.58%
8,859
+164
12
$718K 0.56%
18,505
+343
13
$664K 0.52%
6,149
-940
14
$660K 0.52%
14,065
+261
15
$603K 0.47%
10,571
+197
16
$562K 0.44%
4,524
17
$555K 0.43%
9,372
+173
18
$548K 0.43%
11,148
+213
19
$528K 0.41%
33,722
+624
20
$482K 0.38%
+7,926
21
$480K 0.38%
20,487
+380
22
$455K 0.36%
17,091
+318
23
$430K 0.34%
3,925
24
$329K 0.26%
2,772
-1
25
$293K 0.23%
1,600
1
2