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
$91.5M
AUM Growth
-$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$441K
2
+$261K
3
+$247K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$224K
5
C icon
Citigroup
C
+$222K

Top Sells

1
+$4.12M
2
+$1.95M
3
+$1.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$495K

Sector Composition

1 Communication Services 9.37%
2 Financials 1.15%
3 Technology 0.71%
4 Materials 0.29%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$93K 0.1%
12,617
27
– –
-19,600
28
– –
-7,500
29
– –
-4,830
30
– –
-5,670
1
2