RCA
Rex Capital Advisors Portfolio holdings
AUM
$152M
This Quarter Return
+22.39%
1 Year Return
-17.51%
3 Year Return
+7.31%
5 Year Return
+24.45%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+11%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
99.24%
Holding
15
New
2
Increased
–
Reduced
5
Closed
1
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$227K |
| 2 |
Costco
COST
|
$212K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.71M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.45M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.15M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$845K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$430K |
Sector Composition
| 1 | Communication Services | 7.65% |
| 2 | Financials | 0.7% |
| 3 | Real Estate | 0.28% |
| 4 | Consumer Staples | 0.18% |
| 5 | Consumer Discretionary | 0% |
