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
$155M
AUM Growth
-$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$737K
3
+$265K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$227K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$148K

Top Sells

1
+$464K
2
+$289K
3
+$238K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$223K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$217K

Sector Composition

1 Consumer Discretionary 15.46%
2 Financials 1.71%
3 Technology 0.69%
4 Industrials 0.68%
5 Real Estate 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.1M 40.57%
167,160
+5,207
2
$24.8M 15.92%
262,196
+2,406
3
$24M 15.42%
917,125
4
$21.2M 13.63%
125,068
+4,349
5
$8.94M 5.75%
187,196
+5,558
6
$5.41M 3.48%
132,529
+3,617
7
$2.04M 1.32%
5
8
$1.07M 0.69%
7,827
9
$1.01M 0.65%
6,000
10
$853K 0.55%
4,000
11
$749K 0.48%
4,253
12
$696K 0.45%
5,373
13
$614K 0.4%
2,250
14
$335K 0.22%
700
15
$327K 0.21%
3,000
16
$209K 0.13%
7,200
17
$175K 0.11%
2,022
18
$55K 0.04%
8,102
19
– –
-8,000
20
– –
-10,284
21
– –
-1,392
22
– –
-2,648
23
– –
-1,345
24
– –
-6,271