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
$90.7M
AUM Growth
-$339K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.05K
2
+$2.08K
3
+$60

Top Sells

1
+$4.32M
2
+$2.22M
3
+$1.65M
4
VOD icon
Vodafone
VOD
+$289K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$194K

Sector Composition

1 Communication Services 20.9%
2 Technology 2.55%
3 Healthcare 2.51%
4 Financials 2.47%
5 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$380K 0.42%
5,412
27
$376K 0.41%
14,166
28
$373K 0.41%
5,279
29
$370K 0.41%
4,039
30
$352K 0.39%
6,270
31
$344K 0.38%
3,819
32
$343K 0.38%
4,134
33
$340K 0.38%
8,876
34
$340K 0.37%
8,547
35
$336K 0.37%
4,525
36
$336K 0.37%
8,971
37
$328K 0.36%
14,277
38
$325K 0.36%
5,258
39
$322K 0.35%
16,128
40
$314K 0.35%
24,748
41
$310K 0.34%
3,563
42
$310K 0.34%
3,191
43
$308K 0.34%
12,239
44
$268K 0.3%
2,798
45
$267K 0.29%
8,171
46
$263K 0.29%
3,650
47
$239K 0.26%
7,255
48
$235K 0.26%
3,716
49
$225K 0.25%
7,734
50
$212K 0.23%
2,667
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