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
$123M
AUM Growth
+$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$47.9K
2
+$21.4K
3
+$4.98K

Top Sells

1
+$218K
2
+$116K
3
+$37.2K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.2K

Sector Composition

1 Communication Services 5.5%
2 Financials 0.84%
3 Real Estate 0.32%
4 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.6M 48.34%
203,440
+73
2
$20.9M 16.93%
261,916
-466
3
$20M 16.24%
128,797
+32
4
$7.76M 6.29%
182,447
-380
5
$6.79M 5.5%
184,892
6
$3.94M 3.19%
94,469
+1,148
7
$1.03M 0.84%
4,850
8
$666K 0.54%
4,253
9
$598K 0.48%
5,373
10
$391K 0.32%
3,000
11
$387K 0.31%
10,000
12
$321K 0.26%
7,172
13
$261K 0.21%
2,239
-999
14
$225K 0.18%
7,294
15
$223K 0.18%
1,930
16
$211K 0.17%
1,657
17
– –
-1,822