We are live on ! Find out more
RCA

Rex Capital Advisors Portfolio holdings

AUM $152M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
+10.79%
1 Year Est. Return
-17.51%
3 Year Est. Return
+7.31%
5 Year Est. Return
+24.45%
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
-$33.2M
Cap. Flow
-$49.3M
Cap. Flow %
-54.11%
Top 10 Hldgs %
83.35%
Holding
57
New
5
Increased
5
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$539K
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$324K
3
ABB
ABB Ltd
ABB
+$319K
4
ZTS icon
Zoetis
ZTS
+$250K
5
KGC icon
Kinross Gold
KGC
+$159K

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$50.4M
2
META icon
Meta Platforms (Facebook)
META
+$260K

Sector Composition

Rank Sector Weight
1 Communication Services 22.25%
2 Financials 2.4%
3 Healthcare 2.26%
4 Technology 2.23%
5 Energy 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$458B
$365K 0.4%
8,149
– –
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$350K 0.38%
4,039
– –
TPR icon
28
Tapestry
TPR
$28.8B
$342K 0.38%
6,270
– –
SLB icon
29
SLB Ltd
SLB
$77.8B
$337K 0.37%
3,819
– –
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$334K 0.37%
5,412
– –
ABB
31
DELISTED
ABB Ltd
ABB
$334K 0.37%
+14,166
New +$319K
PEP icon
32
PepsiCo
PEP
$186B
$329K 0.36%
4,134
– –
EMC
33
DELISTED
EMC CORPORATION
EMC
$313K 0.34%
12,239
– –
BPY
34
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$313K 0.34%
+16,128
New +$324K
PM icon
35
Philip Morris
PM
$301B
$309K 0.34%
3,563
– –
MCD icon
36
McDonald's
MCD
$188B
$307K 0.34%
3,191
– –
QCOM icon
37
Qualcomm
QCOM
$176B
$305K 0.33%
4,525
– –
DVN icon
38
Devon Energy
DVN
$51.9B
$304K 0.33%
5,258
– –
MSFT icon
39
Microsoft
MSFT
$2.84T
$299K 0.33%
8,971
– –
ABT icon
40
Abbott
ABT
$180B
$295K 0.32%
8,876
– –
BP icon
41
BP
BP
$113B
$294K 0.32%
8,547
– –
WWAV
42
DELISTED
The WhiteWave Foods Company
WWAV
$285K 0.31%
14,277
– –
ZTS icon
43
Zoetis
ZTS
$31.6B
$254K 0.28%
+8,171
New +$250K
NVS icon
44
Novartis
NVS
$295B
$251K 0.28%
3,650
– –
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$654B
$245K 0.27%
2,798
– –
TGT icon
46
Target
TGT
$62.1B
$238K 0.26%
3,716
– –
HPQ icon
47
HP
HPQ
$23.5B
$236K 0.26%
24,748
– –
POT
48
DELISTED
Potash Corp Of Saskatchewan
POT
$227K 0.25%
7,255
– –
PFE icon
49
Pfizer
PFE
$140B
$211K 0.23%
7,734
– –
LIWA
50
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$179K 0.2%
36,000
– –
1
2
3

Similar funds

RCC
Red Cedar Capital Omaha, Nebraska $158M AUM 6.57% 1-Year Est. Return
BFS
Bickling Financial Services Lexington, Massachusetts $160M AUM 18.81% 1-Year Est. Return
AWM
Aevitas Wealth Management Wellesley Hills, Massachusetts $169M AUM 9.55% 1-Year Est. Return
CCM
Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return
TS
True Signal New York $133M AUM
BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return
SAM
Stewart Asset Management New York $130M AUM 26.66% 1-Year Est. Return
S
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return

Rex Capital Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Rex Capital Advisors held 57 positions worth $91.1M, down 27% from $124M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Rex Capital Advisors withdrew a net $49.3M in Q3 2013, closing 3 positions and reducing 1 holding. Its most notable exit was Meta Platforms (Facebook), an estimated $260K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 47% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Rex Capital Advisors opened a new position in Brookfield Property Partners L.P. Limited Partnership Units worth $313K.

  • Rex Capital Advisors's largest Q3 2013 buy was Brookfield Property Partners L.P. Limited Partnership Units: 16,128 shares worth $313K.
  • Rex Capital Advisors added most to Vanguard FTSE Emerging Markets ETF in Q3 2013, an estimated $539K increase.
  • Rex Capital Advisors's biggest Q3 2013 reduction was Nebius Group N.V., cutting an estimated $50.4M.
  • Rex Capital Advisors fully exited Meta Platforms (Facebook) in Q3 2013, selling an estimated $260K.
  • Rex Capital Advisors's ten largest holdings make up 83% of its $91.1M portfolio in Q3 2013.
  • Rex Capital Advisors opened 5 new positions and closed 3 in Q3 2013.
  • Rex Capital Advisors's portfolio value fell 27% quarter-over-quarter to $91.1M.

Based on Rex Capital Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.