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

Top Buys

1
+$6.9M
2
+$527K
3
+$405K
4
TIME
Time Inc.
TIME
+$402K
5
VZ icon
Verizon
VZ
+$377K

Top Sells

1
+$185K
2
+$171K
3
+$66.6K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$65.1K
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$62.1K

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
1
$31.9M 28.45%
162,914
-286
2
$21.9M 19.57%
615,612
+193,550
3
$14.4M 12.86%
227,172
-2,910
4
$13.6M 12.17%
114,779
-1,436
5
$4.27M 3.81%
86,434
6
$3.07M 2.74%
115,568
-2,506
7
$2.82M 2.52%
102,648
-2,260
8
$1.72M 1.53%
39,855
-1,509
9
$1.15M 1.03%
49,464
+17,432
10
$614K 0.55%
10,657
11
$597K 0.53%
20,657
-20
12
$586K 0.52%
5,672
13
$553K 0.49%
5,329
14
$542K 0.48%
7,930
15
$527K 0.47%
+15,694
16
$516K 0.46%
10,963
17
$491K 0.44%
31,960
18
$490K 0.44%
5,651
19
$481K 0.43%
4,751
+15
20
$460K 0.41%
8,149
21
$453K 0.4%
5,279
22
$450K 0.4%
3,819
23
$438K 0.39%
4,850
24
$423K 0.38%
4,039
25
$417K 0.37%
5,258
1
2 3