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
$120M
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$691K
3
+$608K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$91.5K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$167

Top Sells

1
+$4.77M
2
+$24.6K
3
+$16.4K

Sector Composition

1 Communication Services 5.08%
2 Financials 0.87%
3 Real Estate 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.3M 46.12%
190,060
+5,868
2
$21M 17.51%
250,718
+2
3
$20.3M 16.96%
120,519
-146
4
$7.07M 5.9%
172,331
-400
5
$6.08M 5.08%
184,892
-145,000
6
$4.04M 3.37%
93,295
+2,115
7
$1.41M 1.18%
23,379
8
$1.04M 0.87%
4,850
9
$691K 0.58%
+4,253
10
$608K 0.51%
+5,373
11
$607K 0.51%
5,237
12
$445K 0.37%
4,000
13
$328K 0.27%
2,464
14
$318K 0.27%
7,172
15
$213K 0.18%
1,930
16
$212K 0.18%
7,294
17
$210K 0.18%
1,657