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

Top Buys

1
+$1.43M

Top Sells

1
+$4.96M
2
+$2.06M
3
+$1.74M
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
– –
-5,275
27
– –
-9,372
28
– –
-11,148
29
– –
-11,520
30
– –
-14,065
31
– –
-14,075
32
– –
-20,487
33
– –
-8,153
34
– –
-4,978
35
– –
-18,505
36
– –
-10,571
1
2