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
$114M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M

Top Sells

1
+$4.96M
2
+$2.06M
3
+$1.74M
4
JPM icon
JPMorgan Chase
JPM
+$1.1M
5
NGVT icon
Ingevity
NGVT
+$879K

Sector Composition

1 Communication Services 9.47%
2 Financials 0.28%
3 Consumer Staples 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.3M 42.34%
180,900
-18,575
2
$20.4M 17.87%
254,574
-25,726
3
$18.1M 15.9%
118,950
-11,430
4
$10.8M 9.47%
329,892
-143
5
$8.14M 7.14%
177,226
-7,699
6
$3.9M 3.42%
86,985
-7,245
7
$1.43M 1.26%
+23,889
8
$598K 0.52%
5,237
-912
9
$563K 0.49%
4,477
-47
10
$429K 0.38%
3,925
11
$345K 0.3%
2,772
12
$317K 0.28%
1,600
13
$274K 0.24%
7,172
14
$220K 0.19%
1,930
15
$217K 0.19%
7,294
16
– –
-6,188
17
– –
-17,091
18
– –
-33,722
19
– –
-8,859
20
– –
-1,486
21
– –
-34,008
22
– –
-7,926
23
– –
-840
24
– –
-11,321
25
– –
-2,715
1
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