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
$100M
AUM Growth
-$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.04M
3
+$406K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$317K
5
TDS icon
Telephone and Data Systems
TDS
+$221K

Top Sells

1
+$3.8M
2
+$1.29M
3
+$594K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$568K
5
ZTS icon
Zoetis
ZTS
+$485K

Sector Composition

1 Communication Services 7.38%
2 Financials 2.22%
3 Consumer Discretionary 1.07%
4 Technology 0.6%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-16,128
52
– –
-5,651
53
– –
-5,412
54
– –
-12,239
1 2
3