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
$190M
AUM Growth
-$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.35M
3
+$624K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$551K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$512K

Top Sells

1
+$652K
2
+$534K
3
+$299K

Sector Composition

1 Consumer Discretionary 14.63%
2 Financials 1.54%
3 Industrials 0.81%
4 Technology 0.74%
5 Real Estate 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.5M 40.29%
161,092
+3,418
2
$28.8M 15.19%
260,631
+4,629
3
$27.5M 14.49%
929,125
4
$26.9M 14.17%
121,014
+2,807
5
$11.8M 6.22%
238,939
+27,289
6
$6.47M 3.41%
126,798
+10,797
7
$2.25M 1.19%
5
8
$1.4M 0.74%
7,872
9
$1.25M 0.66%
6,000
10
$1.01M 0.53%
4,000
11
$961K 0.51%
4,253
12
$808K 0.43%
5,373
13
$673K 0.35%
2,250
-1,000
14
$502K 0.26%
+10,284
15
$442K 0.23%
+65,336
16
$435K 0.23%
3,000
17
$397K 0.21%
700
18
$276K 0.15%
+8,102
19
$271K 0.14%
+7,200
20
$256K 0.13%
8,000
21
$244K 0.13%
2,022
22
$226K 0.12%
1,345
23
$222K 0.12%
+2,648
24
$218K 0.11%
1,392
25
– –
-13,200
1
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