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
$106M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.1M
3
+$835K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$383K
5
NBIS
Nebius Group N.V.
NBIS
+$342K

Top Sells

1
+$1.41M
2
+$210K
3
+$101K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.51K

Sector Composition

1 Communication Services 5.11%
2 Financials 0.94%
3 Real Estate 0.41%
4 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.3M 47.62%
201,355
+11,295
2
$18.2M 17.2%
262,794
+12,076
3
$17.2M 16.31%
128,754
+8,235
4
$6.95M 6.58%
182,395
+10,064
5
$5.4M 5.11%
197,392
+12,500
6
$3.46M 3.28%
93,295
7
$990K 0.94%
4,850
8
$561K 0.53%
4,253
9
$512K 0.48%
5,373
10
$435K 0.41%
4,000
11
$429K 0.41%
4,237
-1,000
12
$270K 0.26%
7,172
13
$260K 0.25%
2,422
-42
14
$242K 0.23%
+10,000
15
$217K 0.21%
7,294
16
$211K 0.2%
1,930
17
– –
-23,379
18
– –
-1,657