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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
-4.29%
1 Year Est. Return
-17.51%
3 Year Est. Return
+7.31%
5 Year Est. Return
+24.45%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$9.97M
Cap. Flow
-$3.5M
Cap. Flow %
-3.43%
Top 10 Hldgs %
83.16%
Holding
59
New
4
Increased
2
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$1.56M
2
OUT icon
Outfront Media
OUT
+$419K
3
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
+$362K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$200K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.47K

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$4.82M
2
ABBV icon
AbbVie
ABBV
+$460K
3
SLB icon
SLB Ltd
SLB
+$450K
4
AAPL icon
Apple
AAPL
+$196K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$59.3K

Sector Composition

Rank Sector Weight
1 Communication Services 14.18%
2 Technology 3.13%
3 Financials 2.47%
4 Healthcare 1.97%
5 Energy 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$140B
$404K 0.4%
5,279
– –
HPQ icon
27
HP
HPQ
$22.7B
$399K 0.39%
24,748
– –
TIME
28
DELISTED
Time Inc.
TIME
$389K 0.38%
16,601
– –
PEP icon
29
PepsiCo
PEP
$187B
$385K 0.38%
4,134
– –
VZ icon
30
Verizon
VZ
$182B
$385K 0.38%
7,702
– –
OUT icon
31
Outfront Media
OUT
$5.85B
$383K 0.38%
+17,107
New +$419K
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
$382K 0.37%
5,412
– –
ABT icon
33
Abbott
ABT
$175B
$369K 0.36%
8,876
– –
DIS icon
34
Walt Disney
DIS
$170B
$369K 0.36%
4,144
– –
SSE
35
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$361K 0.35%
+15,200
New +$362K
DVN icon
36
Devon Energy
DVN
$50.6B
$358K 0.35%
5,258
– –
EMC
37
DELISTED
EMC CORPORATION
EMC
$358K 0.35%
12,239
– –
RTX icon
38
RTX Corp
RTX
$261B
$357K 0.35%
5,376
– –
PBF icon
39
PBF Energy
PBF
$7.42B
$341K 0.33%
14,214
– –
BPY
40
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$340K 0.33%
16,128
– –
QCOM icon
41
Qualcomm
QCOM
$181B
$338K 0.33%
4,525
– –
KN icon
42
Knowles
KN
$3.01B
$319K 0.31%
12,041
– –
ABB
43
DELISTED
ABB Ltd
ABB
$317K 0.31%
14,166
– –
NVS icon
44
Novartis
NVS
$293B
$308K 0.3%
3,650
– –
BP icon
45
BP
BP
$108B
$307K 0.3%
8,543
– –
MCD icon
46
McDonald's
MCD
$190B
$303K 0.3%
3,191
– –
ZTS icon
47
Zoetis
ZTS
$32.1B
$302K 0.3%
8,171
– –
PM icon
48
Philip Morris
PM
$301B
$297K 0.29%
3,563
– –
POT
49
DELISTED
Potash Corp Of Saskatchewan
POT
$251K 0.25%
7,255
– –
TGT icon
50
Target
TGT
$63.4B
$233K 0.23%
3,716
– –
1
2
3

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Rex Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Rex Capital Advisors held 59 positions worth $102M, down 8.9% from $112M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Rex Capital Advisors withdrew a net $3.5M in Q3 2014, closing 2 positions and reducing 8 holdings. Its most notable exit was AbbVie, an estimated $460K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Rex Capital Advisors opened a new position in iShares China Large-Cap ETF worth $1.49M.

  • Rex Capital Advisors's largest Q3 2014 buy was iShares China Large-Cap ETF: 39,000 shares worth $1.49M.
  • Rex Capital Advisors added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $5.47K increase.
  • Rex Capital Advisors's biggest Q3 2014 reduction was Nebius Group N.V., cutting an estimated $4.82M.
  • Rex Capital Advisors fully exited AbbVie in Q3 2014, selling an estimated $460K.
  • Rex Capital Advisors's ten largest holdings make up 83% of its $102M portfolio in Q3 2014.
  • Rex Capital Advisors opened 4 new positions and closed 2 in Q3 2014.
  • Rex Capital Advisors's portfolio value fell 8.9% quarter-over-quarter to $102M.

Based on Rex Capital Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.