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
$126M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$123K

Top Sells

1
+$1.03M
2
+$168K
3
+$142K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$110K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$86.9K

Sector Composition

1 Communication Services 6.37%
2 Financials 0.87%
3 Consumer Discretionary 0.42%
4 Real Estate 0.22%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.3M 46.99%
184,283
-3,203
2
$21M 16.66%
246,426
-1,968
3
$20.9M 16.59%
126,419
-664
4
$8.04M 6.37%
184,892
5
$8.03M 6.36%
180,496
-1,954
6
$4.26M 3.38%
96,739
+2,786
7
$1.1M 0.87%
4,850
8
$704K 0.56%
4,253
9
$640K 0.51%
5,373
10
$530K 0.42%
10,000
11
$284K 0.23%
2,000
-1,000
12
$240K 0.19%
1,845
-394
13
$232K 0.18%
4,796
-1,056
14
$226K 0.18%
1,657
15
$226K 0.18%
7,294
16
$225K 0.18%
1,930
17
$206K 0.16%
700