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
$105M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.15M
3
+$1.01M
4
GM icon
General Motors
GM
+$653K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$531K

Top Sells

1
+$2.68M
2
+$1.49M
3
+$361K
4
POT
Potash Corp Of Saskatchewan
POT
+$251K
5
TPR icon
Tapestry
TPR
+$223K

Sector Composition

1 Communication Services 9.81%
2 Technology 3.15%
3 Healthcare 2.57%
4 Financials 2.55%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$458K 0.44%
5,412
27
$455K 0.43%
4,850
28
$451K 0.43%
24,748
29
$451K 0.43%
10,471
+2,300
30
$446K 0.43%
+9,800
31
$445K 0.43%
14,075
+5,532
32
$425K 0.41%
5,651
33
$422K 0.4%
4,039
34
$417K 0.4%
8,971
35
$409K 0.39%
16,601
36
$400K 0.38%
8,876
37
$391K 0.37%
4,134
38
$390K 0.37%
4,144
39
$385K 0.37%
14,591
-2,516
40
$379K 0.36%
14,214
41
$369K 0.35%
16,128
42
$365K 0.35%
5,279
43
$364K 0.35%
12,239
44
$360K 0.34%
7,702
45
$336K 0.32%
4,525
46
$322K 0.31%
5,258
47
$303K 0.29%
3,650
48
$300K 0.29%
14,166
49
$284K 0.27%
12,041
50
$282K 0.27%
3,716
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2
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