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
$100M
AUM Growth
-$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$2.15M
2 +$2.04M
3 +$406K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$317K
5
TDS icon
Telephone and Data Systems
TDS
+$221K

Top Sells

1 +$3.8M
2 +$1.29M
3 +$594K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$568K
5
ZTS icon
Zoetis
ZTS
+$485K

Sector Composition

1 Communication Services 7.38%
2 Financials 2.22%
3 Consumer Discretionary 1.07%
4 Technology 0.6%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$221K 0.22%
+7,500
27
$210K 0.21%
+10,216
28
$204K 0.2%
1,500
29
$201K 0.2%
11,594
+882
30
$201K 0.2%
3,316
-3,395
31
-41,464
32
-8,876
33
-8,422
34
-5,329
35
-5,279
36
-4,144
37
-5,258
38
-12,307
39
-20,657
40
-115,000
41
-4,039
42
-8,971
43
-3,650
44
-4,134
45
-7,186
46
-4,525
47
-3,716
48
-7,702
49
-10,471
50
-14,166