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
$91.1M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$547K
2 +$334K
3 +$313K
4
ZTS icon
Zoetis
ZTS
+$254K
5
KGC icon
Kinross Gold
KGC
+$152K

Top Sells

1 +$55.9M
2 +$260K

Sector Composition

1 Communication Services 22.25%
2 Financials 2.4%
3 Healthcare 2.26%
4 Technology 2.23%
5 Energy 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$152K 0.17%
+30,027
52
$92.4K 0.1%
2,667
53
$86.3K 0.09%
+30,600
54
$61.5K 0.07%
34,000
55
-10,466