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
$90.7M
AUM Growth
-$339K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.9K
2
+$2.02K
3
+$60

Top Sells

1
+$3.89M
2
+$2.23M
3
+$1.7M
4
VOD icon
Vodafone
VOD
+$272K
5
BAC icon
Bank of America
BAC
+$177K

Sector Composition

1 Communication Services 20.9%
2 Technology 2.55%
3 Healthcare 2.51%
4 Financials 2.47%
5 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$206K 0.23%
36,000
52
$132K 0.15%
30,027
53
$62.2K 0.07%
34,000
54
– –
-30,600
1 2
3