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
$109M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$2.48M
3
+$2.19M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$594K

Top Sells

1
+$240K
2
+$232K
3
+$226K
4
COST icon
Costco
COST
+$206K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.3K

Sector Composition

1 Communication Services 5.8%
2 Financials 0.8%
3 Real Estate 0.27%
4 Consumer Discretionary 0.26%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.8M 51.38%
216,522
+32,239
2
$16.7M 15.34%
145,538
+19,119
3
$16M 14.74%
291,680
+45,254
4
$7.2M 6.63%
214,609
+34,113
5
$6.3M 5.8%
184,892
6
$3.82M 3.52%
114,569
+17,830
7
$868K 0.8%
4,750
-100
8
$491K 0.45%
4,253
9
$437K 0.4%
5,373
10
$289K 0.27%
2,000
11
$278K 0.26%
10,000
12
$242K 0.22%
7,294
13
$228K 0.21%
1,930
14
– –
-700
15
– –
-1,845
16
– –
-4,796
17
– –
-1,657