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
$117M
AUM Growth
-$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$121

Top Sells

1
+$4.73M
2
+$1.08M
3
+$259K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$59.3K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.2K

Sector Composition

1 Communication Services 5.54%
2 Financials 0.86%
3 Real Estate 0.36%
4 Consumer Discretionary 0.33%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.6M 47.61%
187,486
-15,954
2
$19.9M 16.99%
248,394
-13,522
3
$19.2M 16.46%
127,083
-1,714
4
$7.34M 6.28%
182,450
+3
5
$6.47M 5.54%
184,892
6
$3.86M 3.3%
93,953
-516
7
$1.01M 0.86%
4,850
8
$654K 0.56%
4,253
9
$607K 0.52%
5,373
10
$417K 0.36%
3,000
11
$384K 0.33%
10,000
12
$267K 0.23%
2,239
13
$263K 0.23%
5,852
-1,320
14
$228K 0.2%
7,294
15
$224K 0.19%
1,930
16
$213K 0.18%
1,657
17
$202K 0.17%
+700