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
1
$21.3M 23.36%
126,572
+17
2
$17.9M 19.62%
490,612
-1,534,116
3
$10.5M 11.51%
98,310
4
$10.4M 11.47%
193,344
5
$5.61M 6.17%
139,899
+13,621
6
$2.99M 3.28%
116,080
7
$2.44M 2.69%
96,677
8
$2.12M 2.33%
44,225
9
$2.03M 2.23%
34,763
+2
10
$642K 0.71%
7,685
11
$615K 0.68%
17,140
12
$606K 0.67%
43,906
13
$603K 0.66%
27,623
14
$565K 0.62%
8,861
+73
15
$551K 0.61%
10,657
16
$545K 0.6%
32,032
17
$539K 0.59%
5,880
18
$534K 0.59%
8,283
19
$532K 0.58%
10,963
20
$499K 0.55%
5,329
21
$413K 0.45%
5,275
22
$404K 0.44%
4,685
+33
23
$373K 0.41%
6,711
24
$367K 0.4%
5,279
25
$365K 0.4%
5,376
1
2 3