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
$91.1M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$547K
2
+$334K
3
+$313K
4
ZTS icon
Zoetis
ZTS
+$254K
5
KGC icon
Kinross Gold
KGC
+$152K

Top Sells

1
+$55.9M
2
+$260K

Sector Composition

1 Communication Services 22.25%
2 Financials 2.4%
3 Healthcare 2.26%
4 Technology 2.23%
5 Energy 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$365K 0.4%
8,149
27
$350K 0.38%
4,039
28
$342K 0.38%
6,270
29
$337K 0.37%
3,819
30
$334K 0.37%
5,412
31
$334K 0.37%
+14,166
32
$329K 0.36%
4,134
33
$313K 0.34%
12,239
34
$313K 0.34%
+16,128
35
$309K 0.34%
3,563
36
$307K 0.34%
3,191
37
$305K 0.33%
4,525
38
$304K 0.33%
5,258
39
$299K 0.33%
8,971
40
$295K 0.32%
8,876
41
$294K 0.32%
8,547
42
$285K 0.31%
14,277
43
$254K 0.28%
+8,171
44
$251K 0.28%
3,650
45
$245K 0.27%
2,798
46
$238K 0.26%
3,716
47
$236K 0.26%
24,748
48
$227K 0.25%
7,255
49
$211K 0.23%
7,734
50
$179K 0.2%
36,000
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