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
$95.5M
AUM Growth
-$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$128

Top Sells

1
+$908K
2
+$363K
3
+$335K
4
PBF icon
PBF Energy
PBF
+$334K
5
C icon
Citigroup
C
+$324K

Sector Composition

1 Communication Services 9.32%
2 Financials 0.7%
3 Industrials 0.46%
4 Technology 0.09%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 40.75%
185,773
-4,333
2
$17.8M 18.69%
278,710
+2
3
$14.9M 15.62%
129,737
4
$8.52M 8.93%
390,121
5
$4.88M 5.11%
125,844
-4,455
6
$4.67M 4.89%
132,575
-1,166
7
$2M 2.09%
56,437
8
$495K 0.52%
19,600
9
$451K 0.47%
4,850
10
$450K 0.47%
4,624
-830
11
$303K 0.32%
2,932
12
$278K 0.29%
4,469
-3,099
13
$264K 0.28%
4,830
14
$238K 0.25%
4,629
-3,213
15
$222K 0.23%
7,500
16
$217K 0.23%
1,500
17
$208K 0.22%
5,486
18
$205K 0.21%
5,670
-3,935
19
$176K 0.18%
13,263
-9,197
20
$155K 0.16%
11,237
-7,799
21
$84K 0.09%
12,617
-8,759
22
– –
-139
23
– –
-1,410
24
– –
-7,754
25
– –
-629
1
2