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
$112M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$527K
3
+$405K
4
TIME
Time Inc.
TIME
+$402K
5
VZ icon
Verizon
VZ
+$377K

Top Sells

1
+$185K
2
+$171K
3
+$66.6K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$65.1K
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$62.1K

Sector Composition

1 Communication Services 21.2%
2 Technology 2.92%
3 Healthcare 2.14%
4 Financials 1.94%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$417K 0.37%
6,711
27
$405K 0.36%
10,000
+5,000
28
$402K 0.36%
+16,601
29
$391K 0.35%
5,376
30
$379K 0.34%
24,748
31
$379K 0.34%
14,214
32
$377K 0.34%
+7,702
33
$375K 0.33%
5,412
34
$374K 0.33%
8,971
35
$370K 0.33%
12,041
36
$369K 0.33%
8,543
-4
37
$369K 0.33%
4,134
38
$363K 0.32%
8,876
39
$358K 0.32%
4,525
40
$355K 0.32%
4,144
41
$337K 0.3%
16,128
42
$326K 0.29%
14,166
43
$322K 0.29%
12,239
44
$321K 0.29%
3,191
45
$300K 0.27%
3,563
46
$296K 0.26%
3,650
47
$275K 0.25%
7,255
48
$264K 0.24%
8,171
49
$217K 0.19%
7,734
50
$215K 0.19%
3,716
1
2
3