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
$91.5M
AUM Growth
-$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$441K
2
+$332K
3
+$269K
4
C icon
Citigroup
C
+$230K
5
HPE icon
Hewlett Packard
HPE
+$226K

Top Sells

1
+$4.26M
2
+$1.96M
3
+$1.84M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.24M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$495K

Sector Composition

1 Communication Services 9.37%
2 Financials 1.15%
3 Technology 0.71%
4 Materials 0.29%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 42.59%
180,057
-5,716
2
$16.6M 18.12%
249,162
-29,548
3
$14.3M 15.6%
114,889
-14,848
4
$8.22M 8.99%
390,564
+443
5
$5.03M 5.5%
133,627
+1,052
6
$2.07M 2.26%
55,242
-1,195
7
$1.14M 1.25%
26,570
-99,274
8
$673K 0.74%
7,089
+2,239
9
$474K 0.52%
4,524
-100
10
$441K 0.48%
+3,925
11
$348K 0.38%
5,233
+764
12
$332K 0.36%
+7,943
13
$290K 0.32%
2,750
-182
14
$269K 0.29%
+5,842
15
$240K 0.26%
15,345
+2,082
16
$231K 0.25%
1,600
+100
17
$231K 0.25%
4,629
18
$230K 0.25%
+4,879
19
$226K 0.25%
+17,106
20
$224K 0.24%
+7,294
21
$218K 0.24%
+7,172
22
$217K 0.24%
+371
23
$211K 0.23%
5,486
24
$131K 0.14%
+2,617
25
$131K 0.14%
11,237
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