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
$105M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1 +$2.28M
2 +$2.15M
3 +$1.01M
4
GM icon
General Motors
GM
+$653K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$531K

Top Sells

1 +$2.68M
2 +$1.49M
3 +$361K
4
POT
Potash Corp Of Saskatchewan
POT
+$251K
5
TPR icon
Tapestry
TPR
+$223K

Sector Composition

1 Communication Services 9.81%
2 Technology 3.15%
3 Healthcare 2.57%
4 Financials 2.55%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$280K 0.27%
3,433
-130
52
$225K 0.21%
1,500
53
$212K 0.2%
7,186
-548
54
$201K 0.19%
+5,420
55
-15,200
56
-16,000
57
-115,568
58
-39,000
59
-30,027
60
-6,270
61
-2,667
62
-7,255
63
-34,000