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
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$568K
2
+$205K
3
+$18.4K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.68K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.06K

Top Sells

1
+$429K
2
+$128K
3
+$113K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$71.8K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$32.3K

Sector Composition

1 Communication Services 5.29%
2 Financials 0.81%
3 Real Estate 0.32%
4 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.4M 47.82%
203,367
+2,012
2
$20.6M 17.14%
262,382
-412
3
$19.7M 16.41%
128,765
+11
4
$7.77M 6.47%
182,827
+432
5
$6.35M 5.29%
184,892
-12,500
6
$3.81M 3.18%
93,321
+26
7
$974K 0.81%
4,850
8
$650K 0.54%
4,253
9
$580K 0.48%
5,373
10
$384K 0.32%
3,000
-1,000
11
$365K 0.3%
3,238
-999
12
$312K 0.26%
10,000
13
$309K 0.26%
7,172
14
$220K 0.18%
7,294
15
$218K 0.18%
1,822
-600
16
$218K 0.18%
1,930
17
$205K 0.17%
+1,657