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

Top Buys

1
+$4.05K
2
+$2.08K
3
+$60

Top Sells

1
+$4.32M
2
+$2.22M
3
+$1.65M
4
VOD icon
Vodafone
VOD
+$289K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$194K

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
1
$23.2M 25.62%
125,835
-737
2
$16.9M 18.58%
390,612
-100,000
3
$11.3M 12.5%
98,310
4
$11.2M 12.39%
193,344
5
$3.54M 3.9%
85,931
-53,968
6
$2.98M 3.28%
116,080
7
$2.25M 2.48%
44,225
8
$2.1M 2.31%
34,764
+1
9
$691K 0.76%
28,506
-68,171
10
$642K 0.71%
32,032
11
$633K 0.7%
8,283
12
$623K 0.69%
10,657
13
$597K 0.66%
8,892
+31
14
$577K 0.64%
20,677
-6,946
15
$571K 0.63%
10,963
16
$564K 0.62%
5,672
-208
17
$552K 0.61%
5,329
18
$498K 0.55%
31,960
-11,946
19
$494K 0.54%
5,651
-2,034
20
$451K 0.5%
5,275
21
$445K 0.49%
4,728
+43
22
$430K 0.47%
8,149
23
$414K 0.46%
6,711
24
$397K 0.44%
9,917
-7,223
25
$385K 0.42%
5,376
1
2 3