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RCA
Rex Capital Advisors Portfolio holdings
AUM
$152M
1-Year Est. Return
17.51%
This Fund
S&P 500
This Quarter
Est. Return
+9.04%
1 Year Est. Return
-17.51%
3 Year Est. Return
+7.31%
5 Year Est. Return
+24.45%
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
96.99%
Top 10 Holdings %
Top 10 Hldgs %
88.82%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBIS
Nebius Group N.V.
NBIS
|
+$51.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.4M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$9.78M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$9.39M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 47% |
| 2 | Financials | 1.71% |
| 3 | Healthcare | 1.42% |
| 4 | Technology | 1.29% |
| 5 | Energy | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$458B
| $337K | 0.27% |
+8,149
| New | +$356K |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $335K | 0.27% |
+6,711
| New | +$339K |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $334K | 0.27% |
+5,412
| New | +$326K |
|
29
ConocoPhillips
COP
$147B
| $319K | 0.26% |
+5,279
| New | +$321K |
|
30
McDonald's
MCD
$188B
| $316K | 0.25% |
+3,191
| New | +$320K |
|
31
RTX Corp
RTX
$287B
| $314K | 0.25% |
+5,376
| New | +$318K |
|
32
Microsoft
MSFT
$2.84T
| $310K | 0.25% |
+8,971
| New | +$294K |
|
33
Abbott
ABT
$180B
| $310K | 0.25% |
+8,876
| New | +$326K |
|
34
Philip Morris
PM
$301B
| $309K | 0.25% |
+3,563
| New | +$331K |
|
35
BP
BP
$113B
| $292K | 0.23% |
+8,547
| New | +$298K |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $289K | 0.23% |
+12,239
| New | +$289K |
|
37
HP
HPQ
$23.5B
| $279K | 0.22% |
+24,748
| New | +$253K |
|
|
POT
38
DELISTED
Potash Corp Of Saskatchewan
POT
| $277K | 0.22% |
+7,255
| New | +$296K |
|
39
Qualcomm
QCOM
$176B
| $276K | 0.22% |
+4,525
| New | +$289K |
|
40
SLB Ltd
SLB
$78.4B
| $274K | 0.22% |
+3,819
| New | +$283K |
|
41
Devon Energy
DVN
$51.9B
| $273K | 0.22% |
+5,258
| New | +$293K |
|
42
Meta Platforms (Facebook)
META
$1.51T
| $260K | 0.21% |
+10,466
| New | +$268K |
|
43
Target
TGT
$62.1B
| $256K | 0.21% |
+3,716
| New | +$258K |
|
|
WWAV
44
DELISTED
The WhiteWave Foods Company
WWAV
| $232K | 0.19% |
+14,277
| New | +$245K |
|
45
Vanguard Total Stock Market ETF
VTI
$654B
| $231K | 0.19% |
+2,798
| New | +$232K |
|
46
Novartis
NVS
$295B
| $231K | 0.19% |
+3,650
| New | +$237K |
|
47
Pfizer
PFE
$140B
| $206K | 0.17% |
+7,734
| New | +$214K |
|
|
LIWA
48
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
| $173K | 0.14% |
+36,000
| New | +$189K |
|
|
AMRS
49
DELISTED
Amyris Inc.
AMRS
| $116K | 0.09% |
+2,667
| New | +$114K |
|
|
MEET
50
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $55.4K | 0.04% |
+34,000
| New | +$59.8K |
|
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Rex Capital Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Rex Capital Advisors, which disclosed 52 positions worth $124M. Its ten largest holdings account for 89% of the portfolio.
Its largest position is Nebius Group N.V.: 2,024,728 shares worth $56M.
By sector, the portfolio is most concentrated in Communication Services at 47% of assets, followed by Financials and Healthcare.
- Rex Capital Advisors's largest Q2 2013 buy was Nebius Group N.V.: 2,024,728 shares worth $56M.
- Rex Capital Advisors's ten largest holdings make up 89% of its $124M portfolio in Q2 2013.
- Rex Capital Advisors disclosed 52 positions in Q2 2013, its first 13F filing on record.
Based on Rex Capital Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.