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
$121M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$212K

Top Sells

1
+$7.71M
2
+$1.45M
3
+$1.15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$845K
5
VEA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.1M 48.87%
191,506
-25,016
2
$19.4M 16.05%
135,427
-10,111
3
$18.2M 15.09%
274,348
-17,332
4
$9.25M 7.65%
184,892
5
$7.66M 6.34%
193,269
-21,340
6
$4.01M 3.32%
103,482
-11,087
7
$848K 0.7%
4,750
8
$620K 0.51%
4,253
9
$514K 0.43%
5,373
10
$335K 0.28%
2,000
11
$242K 0.2%
7,294
12
$237K 0.2%
1,930
13
$227K 0.19%
+4,372
14
$212K 0.18%
+700
15
– –
-10,000