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
$116M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$969K
3
+$888K
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$511K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$504K

Top Sells

1
+$3.85M
2
+$329K
3
+$307K
4
CABO icon
Cable One
CABO
+$231K
5
CC icon
Chemours
CC
+$220K

Sector Composition

1 Communication Services 5.49%
2 Financials 2.15%
3 Technology 1.57%
4 Materials 1.09%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$236K 0.2%
7,172
27
$230K 0.2%
+4,417
28
$221K 0.19%
+5,490
29
$221K 0.19%
1,930
30
$218K 0.19%
7,294
31
$213K 0.18%
+7,238
32
$203K 0.18%
+744
33
$184K 0.16%
+10,289
34
– –
-5,670
35
– –
-371
36
– –
-9,963
37
– –
-5,486
38
– –
-4,629
39
– –
-7,943
40
– –
-12,617
41
– –
-2,850
42
– –
-133,644
43
– –
-11,237
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