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
$120M
AUM Growth
+$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$477K
3
+$447K
4
APD icon
Air Products & Chemicals
APD
+$209K
5
JCI icon
Johnson Controls International
JCI
+$207K

Top Sells

1
+$510K
2
+$503K
3
+$490K
4
FLOW
SPX FLOW, Inc.
FLOW
+$315K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$251K

Sector Composition

1 Communication Services 7.58%
2 Financials 2.38%
3 Materials 1.32%
4 Consumer Discretionary 1.1%
5 Technology 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.2M 40.09%
199,269
-2,025
2
$20.8M 17.31%
280,156
-3,378
3
$18.4M 15.28%
130,311
+440
4
$8.66M 7.21%
330,035
+39,771
5
$6.97M 5.8%
170,599
+402
6
$3.84M 3.19%
92,915
-1,504
7
$1.03M 0.86%
11,320
+1,014
8
$872K 0.73%
16,770
-9,800
9
$811K 0.67%
33,415
+3,010
10
$793K 0.66%
13,815
+1,327
11
$744K 0.62%
7,089
12
$743K 0.62%
11,116
+1,039
13
$624K 0.52%
10,374
+996
14
$608K 0.51%
13,804
+1,326
15
$590K 0.49%
18,162
+1,745
16
$568K 0.47%
8,695
+835
17
$538K 0.45%
4,524
18
$528K 0.44%
33,098
+3,179
19
$488K 0.41%
9,199
+878
20
$477K 0.4%
+20,107
21
$447K 0.37%
+16,773
22
$430K 0.36%
3,925
23
$430K 0.36%
10,935
+1,050
24
$323K 0.27%
2,773
+7
25
$277K 0.23%
4,886
+469
1
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