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
$118M
AUM Growth
-$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$912K
3
+$787K
4
V icon
Visa
V
+$780K
5
CCI icon
Crown Castle
CCI
+$666K

Top Sells

1
+$11.8M
2
+$3.46M
3
+$2.57M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$512K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$227K

Sector Composition

1 Communication Services 10.43%
2 Financials 3.31%
3 Real Estate 0.85%
4 Technology 0.77%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.3M 44.44%
156,306
-35,200
2
$16.8M 14.28%
112,303
-23,124
3
$15.9M 13.52%
236,228
-38,120
4
$12.1M 10.24%
184,892
5
$7.84M 6.66%
181,418
-11,851
6
$4.05M 3.43%
98,916
-4,566
7
$1.6M 1.36%
+5
8
$1.01M 0.86%
4,750
9
$999K 0.85%
6,000
+4,000
10
$912K 0.77%
+7,872
11
$787K 0.67%
+4,000
12
$780K 0.66%
+3,900
13
$654K 0.56%
4,253
14
$545K 0.46%
5,373
15
$507K 0.43%
+1,500
16
$249K 0.21%
700
17
$244K 0.21%
1,930
18
$242K 0.21%
7,294
19
$220K 0.19%
+3,000
20
– –
-4,372