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
$140M
AUM Growth
+$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$946K
3
+$941K
4
AMWL icon
American Well
AMWL
+$702K
5
ARKF icon
ARK Fintech Innovation ETF
ARKF
+$675K

Top Sells

1
+$4.54M
2
+$853K
3
+$535K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$246K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$241K

Sector Composition

1 Financials 2.24%
2 Communication Services 1.77%
3 Industrials 0.77%
4 Real Estate 0.74%
5 Technology 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.4M 43.76%
154,989
-90
2
$25.5M 18.16%
250,096
+11,756
3
$25.2M 17.98%
114,211
+4,280
4
$10.2M 7.26%
195,921
+18,070
5
$5.18M 3.69%
105,407
+4,205
6
$2.18M 1.55%
34,048
-70,844
7
$1.93M 1.37%
5
8
$1.21M 0.86%
4,750
9
$1.03M 0.74%
6,000
10
$962K 0.69%
7,872
11
$910K 0.65%
4,253
12
$882K 0.63%
4,000
13
$725K 0.52%
5,373
14
$702K 0.5%
+2,022
15
$675K 0.48%
+13,200
16
$634K 0.45%
+7,142
17
$309K 0.22%
3,000
18
$251K 0.18%
1,657
19
$247K 0.18%
700
20
$201K 0.14%
+8,000
21
– –
-1,655
22
– –
-3,243
23
– –
-1,500
24
– –
-7,294
25
– –
-1,930
1
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