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
$95.5M
AUM Growth
-$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$128

Top Sells

1
+$908K
2
+$363K
3
+$335K
4
PBF icon
PBF Energy
PBF
+$334K
5
C icon
Citigroup
C
+$324K

Sector Composition

1 Communication Services 9.32%
2 Financials 0.7%
3 Industrials 0.46%
4 Technology 0.09%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-16,879
27
– –
-28,979
28
– –
-13,457
29
– –
-10,341
30
– –
-10,072
31
– –
-6,750
32
– –
-3,818
33
– –
-9,523
34
– –
-8,294
1
2