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
1
$35M 34.89%
170,085
+1,540
2
$14.9M 14.84%
230,958
+1,982
3
$14.6M 14.53%
116,803
+860
4
$8.25M 8.22%
144,284
+1,200
5
$6.57M 6.54%
431,378
6
$4.59M 4.57%
196,478
+92,130
7
$4.32M 4.3%
239,732
+113,220
8
$3.03M 3.02%
74,174
-1,788
9
$782K 0.78%
11,538
+881
10
$655K 0.65%
11,866
+903
11
$653K 0.65%
10,000
12
$588K 0.59%
34,576
+2,616
13
$573K 0.57%
9,032
+987
14
$570K 0.57%
5,589
15
$447K 0.45%
4,850
16
$437K 0.44%
15,386
+1,172
17
$430K 0.43%
10,608
+808
18
$422K 0.42%
16,988
+1,294
19
$413K 0.41%
17,969
+1,368
20
$406K 0.4%
5,821
+445
21
$406K 0.4%
+29,054
22
$392K 0.39%
15,795
+1,204
23
$366K 0.36%
26,838
+2,090
24
$296K 0.3%
2,869
-1,975
25
$236K 0.24%
13,034
+993
1
2 3