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
$114M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M

Top Sells

1
+$4.83M
2
+$2.01M
3
+$1.72M
4
JPM icon
JPMorgan Chase
JPM
+$1.1M
5
NGVT icon
Ingevity
NGVT
+$879K

Sector Composition

1 Communication Services 9.47%
2 Financials 0.28%
3 Consumer Staples 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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28
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-11,520
29
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-14,065
30
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-14,075
31
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-20,487
32
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33
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-4,978
34
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-18,505
35
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-10,571
36
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-6,188
1
2