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
$131M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$212K
3
+$207K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$182K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$108K

Top Sells

1
+$5.57M
2
+$465K
3
+$459K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$179K

Sector Composition

1 Communication Services 5.76%
2 Financials 3.22%
3 Technology 0.8%
4 Real Estate 0.73%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58M 44.17%
155,079
-1,227
2
$21.6M 16.42%
109,931
-2,372
3
$20.6M 15.67%
238,340
+2,112
4
$8.91M 6.79%
177,851
-3,567
5
$7.3M 5.56%
104,892
-80,000
6
$4.78M 3.64%
101,202
+2,286
7
$1.74M 1.32%
5
8
$1.1M 0.84%
4,750
9
$1.04M 0.8%
7,872
10
$955K 0.73%
6,000
11
$853K 0.65%
3,900
12
$833K 0.63%
4,000
13
$828K 0.63%
4,253
14
$639K 0.49%
5,373
15
$535K 0.41%
1,500
16
$264K 0.2%
700
17
$263K 0.2%
3,000
18
$246K 0.19%
1,930
19
$241K 0.18%
7,294
20
$227K 0.17%
+1,657
21
$212K 0.16%
+1,655
22
$207K 0.16%
+3,243