RCA
Rex Capital Advisors Portfolio holdings
AUM
$152M
This Quarter Return
+9.48%
1 Year Return
-17.51%
3 Year Return
+7.31%
5 Year Return
+24.45%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+8%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
98.7%
Holding
17
New
–
Increased
1
Reduced
7
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$123K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$168K |
| 3 |
Crown Castle
CCI
|
$142K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$110K |
| 5 |
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% |
