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
$164M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$389K
3
+$102K

Top Sells

1
+$10.7M
2
+$442K
3
+$113K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$92.2K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$60.6K

Sector Composition

1 Consumer Discretionary 5.38%
2 Financials 2.1%
3 Industrials 0.98%
4 Technology 0.84%
5 Real Estate 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.1M 44.72%
161,953
+861
2
$28.5M 17.41%
259,790
-841
3
$24.8M 15.15%
120,719
-295
4
$10.6M 6.46%
+181,638
5
$8.62M 5.27%
917,125
-12,000
6
$6.19M 3.79%
128,912
+2,114
7
$2.65M 1.62%
5
8
$1.37M 0.84%
7,827
-45
9
$1.11M 0.68%
6,000
10
$1.09M 0.67%
4,000
11
$904K 0.55%
4,253
12
$804K 0.49%
5,373
13
$794K 0.49%
2,250
14
$464K 0.28%
10,284
15
$417K 0.25%
3,000
16
$403K 0.25%
700
17
$289K 0.18%
6,271
-232,668
18
$270K 0.17%
7,200
19
$238K 0.15%
8,000
20
$223K 0.14%
1,345
21
$217K 0.13%
1,392
22
$202K 0.12%
2,648
23
$178K 0.11%
8,102
24
$170K 0.1%
2,022
25
– –
-65,336