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
$120M
AUM Growth
+$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$477K
3
+$447K
4
APD icon
Air Products & Chemicals
APD
+$209K
5
JCI icon
Johnson Controls International
JCI
+$207K

Top Sells

1
+$510K
2
+$503K
3
+$490K
4
FLOW
SPX FLOW, Inc.
FLOW
+$315K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$251K

Sector Composition

1 Communication Services 7.58%
2 Financials 2.38%
3 Materials 1.32%
4 Consumer Discretionary 1.1%
5 Technology 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$271K 0.23%
1,600
27
$245K 0.2%
7,172
28
$230K 0.19%
8,002
+764
29
$223K 0.19%
823
+79
30
$219K 0.18%
7,294
31
$219K 0.18%
1,930
32
$217K 0.18%
6,073
+583
33
$209K 0.17%
+1,458
34
$207K 0.17%
+4,769
35
– –
-10,289
36
– –
-36,552
37
– –
-9,089
1
2