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
$116M
AUM Growth
+$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$471K
2
+$463K
3
+$346K
4
CCI icon
Crown Castle
CCI
+$329K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$188K

Top Sells

1
+$429K
2
+$65.1K
3
+$24.2K

Sector Composition

1 Communication Services 11.19%
2 Real Estate 0.28%
3 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 41.34%
182,661
+1,761
2
$19.8M 17.02%
256,236
+1,662
3
$18.4M 15.83%
121,226
+2,276
4
$13M 11.19%
329,892
5
$8.3M 7.14%
176,710
-516
6
$4.04M 3.47%
91,235
+4,250
7
$1.92M 1.65%
31,649
+7,760
8
$573K 0.49%
5,237
9
$480K 0.41%
3,942
-535
10
$333K 0.29%
2,772
11
$329K 0.28%
+3,000
12
$319K 0.27%
1,600
13
$278K 0.24%
7,172
14
$218K 0.19%
1,930
15
$214K 0.18%
7,294
16
– –
-3,925