RCA

Rex Capital Advisors Portfolio holdings

AUM $152M
1-Year Est. Return 17.51%
This Fund
S&P 500
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
State Street 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
– –
-8,422
33
– –
-5,329
34
– –
-5,279
35
– –
-4,144
36
– –
-5,258
37
– –
-12,307
38
– –
-20,657
39
– –
-115,000
40
– –
-4,039
41
– –
-8,971
42
– –
-3,650
43
– –
-4,134
44
– –
-7,186
45
– –
-4,525
46
– –
-3,716
47
– –
-7,702
48
– –
-10,471
49
– –
-14,166
50
– –
-12,239
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