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
$207M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$1.08M
3
+$923K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$906K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$611K

Top Sells

1
+$49.4K

Sector Composition

1 Consumer Discretionary 26.29%
2 Financials 1.65%
3 Communication Services 1.34%
4 Real Estate 0.57%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.4M 32.56%
157,501
+2,512
2
$54.4M 26.29%
+928,525
3
$27.1M 13.09%
118,160
+3,949
4
$27M 13.02%
255,900
+5,804
5
$11.6M 5.59%
212,914
+16,993
6
$5.75M 2.78%
111,524
+6,117
7
$2.41M 1.16%
34,048
8
$2.09M 1.01%
5
9
$1.32M 0.64%
4,750
10
$1.17M 0.57%
6,000
11
$1.08M 0.52%
7,872
12
$958K 0.46%
4,253
13
$880K 0.43%
4,000
14
$755K 0.36%
5,373
15
$714K 0.34%
13,200
16
$661K 0.32%
7,142
17
$509K 0.25%
2,022
18
$366K 0.18%
3,000
19
$277K 0.13%
700
20
$213K 0.1%
1,345
-312
21
$208K 0.1%
8,000
22
$206K 0.1%
+1,392