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
$116M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$969K
3
+$888K
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$511K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$504K

Top Sells

1
+$3.85M
2
+$329K
3
+$307K
4
CABO icon
Cable One
CABO
+$231K
5
CC icon
Chemours
CC
+$220K

Sector Composition

1 Communication Services 5.49%
2 Financials 2.15%
3 Technology 1.57%
4 Materials 1.09%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 40.96%
201,294
+5,905
2
$21M 18.16%
283,534
+6,790
3
$17.9M 15.41%
129,871
+3,441
4
$6.76M 5.83%
170,197
+24,385
5
$6.37M 5.49%
290,264
6
$3.71M 3.2%
94,419
+22,596
7
$1.34M 1.16%
26,570
8
$905K 0.78%
10,306
+5,073
9
$760K 0.66%
12,488
+6,646
10
$738K 0.64%
7,089
11
$717K 0.62%
30,405
+15,060
12
$603K 0.52%
10,077
+5,198
13
$571K 0.49%
7,860
+4,183
14
$535K 0.46%
4,524
15
$525K 0.45%
12,478
+6,663
16
$511K 0.44%
+9,378
17
$503K 0.43%
36,552
+19,446
18
$502K 0.43%
+29,919
19
$502K 0.43%
16,417
+8,736
20
$483K 0.42%
+9,885
21
$426K 0.37%
3,925
22
$419K 0.36%
+8,321
23
$318K 0.27%
2,766
24
$315K 0.27%
+9,089
25
$267K 0.23%
1,600
1
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