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
$112M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$445K
3
+$389K
4
VZ icon
Verizon
VZ
+$373K
5
AAPL icon
Apple
AAPL
+$371K

Top Sells

1
+$177K
2
+$163K
3
+$66K
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$63.9K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$63.6K

Sector Composition

1 Communication Services 21.2%
2 Technology 2.92%
3 Healthcare 2.14%
4 Financials 1.94%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$214K 0.19%
6,270
52
$149K 0.13%
2,667
53
$124K 0.11%
30,027
54
$92K 0.08%
34,000
55
$8K 0.01%
26,000
-10,000
1 2
3