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
$194M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$74.2K
3
+$30.3K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$10.5K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3K

Top Sells

1
+$2.41M
2
+$409K
3
+$63.2K

Sector Composition

1 Consumer Discretionary 24.2%
2 Financials 1.52%
3 Technology 0.58%
4 Real Estate 0.54%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.7M 34.94%
157,674
+173
2
$46.9M 24.2%
929,125
+600
3
$26.4M 13.62%
256,002
+102
4
$25.9M 13.35%
118,207
+47
5
$10.6M 5.47%
211,650
-1,264
6
$5.86M 3.02%
116,001
+4,477
7
$2.06M 1.06%
5
8
$1.11M 0.58%
7,872
9
$1.04M 0.54%
6,000
10
$930K 0.48%
4,253
11
$887K 0.46%
3,250
-1,500
12
$784K 0.4%
4,000
13
$750K 0.39%
5,373
14
$652K 0.34%
13,200
15
$534K 0.28%
7,142
16
$401K 0.21%
3,000
17
$368K 0.19%
2,022
18
$315K 0.16%
700
19
$211K 0.11%
1,345
20
$206K 0.11%
8,000
21
$202K 0.1%
1,392
22
– –
-34,048