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
1
$33.4M 31.93%
162,675
-215
2
$14.5M 13.83%
226,574
+2
3
$13.7M 13.1%
114,642
4
$8.56M 8.17%
476,477
+20,000
5
$6.54M 6.24%
132,784
+46,350
6
$2.56M 2.44%
102,648
7
$2.15M 2.05%
+71,804
8
$1.9M 1.81%
47,417
+8,898
9
$1.14M 1.09%
41,464
10
$1.01M 0.96%
+25,622
11
$847K 0.81%
15,694
12
$667K 0.64%
10,657
13
$653K 0.62%
+18,707
14
$612K 0.58%
5,329
15
$608K 0.58%
8,395
+3,019
16
$593K 0.57%
10,963
17
$572K 0.55%
31,960
18
$568K 0.54%
5,589
19
$558K 0.53%
10,000
20
$544K 0.52%
20,657
21
$531K 0.51%
+10,926
22
$501K 0.48%
4,799
+16
23
$496K 0.47%
5,291
+2,100
24
$489K 0.47%
8,045
+33
25
$471K 0.45%
6,711
1
2 3