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
$118M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$415K
3
+$108K

Top Sells

1
+$479K
2
+$447K
3
+$195K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$168K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$135K

Sector Composition

1 Communication Services 10.07%
2 Financials 0.77%
3 Real Estate 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50M 42.49%
184,192
+1,531
2
$20.3M 17.27%
250,716
-5,520
3
$19.8M 16.8%
120,665
-561
4
$11.8M 10.07%
329,892
5
$7.29M 6.2%
172,731
-3,979
6
$3.91M 3.33%
91,180
-55
7
$1.35M 1.15%
23,379
-8,270
8
$905K 0.77%
4,850
+3,250
9
$577K 0.49%
5,237
10
$431K 0.37%
4,000
+1,000
11
$325K 0.28%
2,464
-1,478
12
$292K 0.25%
7,172
13
$218K 0.19%
1,930
14
$214K 0.18%
7,294
15
$201K 0.17%
1,657
-1,115