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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
+5.17%
1 Year Est. Return
-17.51%
3 Year Est. Return
+7.31%
5 Year Est. Return
+24.45%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$9.08M
Cap. Flow
+$4.05M
Cap. Flow %
3.49%
Top 10 Hldgs %
92.3%
Holding
43
New
10
Increased
13
Reduced
–
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$941K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$866K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$504K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$470K

Top Sells

Rank Stock Value
1
SFR
Starwood Waypoint Homes
SFR
+$3.85M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$329K
3
LITE icon
Lumentum
LITE
+$307K
4
CABO icon
Cable One
CABO
+$231K
5
CC icon
Chemours
CC
+$220K

Sector Composition

Rank Sector Weight
1 Communication Services 5.49%
2 Financials 2.15%
3 Technology 1.39%
4 Materials 1.09%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$72.5B
$236K 0.2%
7,172
– –
WRK
27
DELISTED
WestRock Company
WRK
$230K 0.2%
+4,417
New +$233K
CAG icon
28
Conagra Brands
CAG
$7.07B
$221K 0.19%
+5,490
New +$219K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$221K 0.19%
1,930
– –
SPTI icon
30
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$218K 0.19%
7,294
– –
XRX icon
31
Xerox
XRX
$337M
$213K 0.18%
+7,238
New +$209K
BIIB icon
32
Biogen
BIIB
$29.9B
$203K 0.18%
+744
New +$210K
HPQ icon
33
HP
HPQ
$23.5B
$184K 0.16%
+10,289
New +$166K
BLD
34
DELISTED
TopBuild
BLD
– –
-5,670
Closed -$202K
CABO icon
35
Cable One
CABO
$213M
– –
-371
Closed -$231K
CC icon
36
Chemours
CC
$2.59B
– –
-9,963
Closed -$220K
DLN icon
37
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
– –
-5,486
Closed -$219K
ENR icon
38
Energizer
ENR
$1.44B
– –
-4,629
Closed -$206K
LITE icon
39
Lumentum
LITE
$59.4B
– –
-7,943
Closed -$307K
VIAV icon
40
Viavi Solutions
VIAV
$9.75B
– –
-12,617
Closed -$103K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$654B
– –
-2,850
Closed -$329K
SFR
42
DELISTED
Starwood Waypoint Homes
SFR
– –
-133,644
Closed -$3.85M
GCI
43
DELISTED
Gannett Co., Inc
GCI
– –
-11,237
Closed -$109K
1
2

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Rex Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Rex Capital Advisors held 43 positions worth $116M, up 8.5% from $107M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Rex Capital Advisors deployed $4.05M of net new capital in Q1 2017, opening 10 new positions and adding to 13 existing holdings. Its largest new stake was Herc Holdings: 9,885 shares worth $483K.

By sector, the portfolio is most concentrated in Communication Services at 5.5% of assets, down from 5.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the most notable exit was Starwood Waypoint Homes, an estimated $3.85M sold.

  • Rex Capital Advisors's largest Q1 2017 buy was Herc Holdings: 9,885 shares worth $483K.
  • Rex Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $1.37M increase.
  • Rex Capital Advisors fully exited Starwood Waypoint Homes in Q1 2017, selling an estimated $3.85M.
  • Rex Capital Advisors's ten largest holdings make up 92% of its $116M portfolio in Q1 2017.
  • Rex Capital Advisors opened 10 new positions and closed 10 in Q1 2017.
  • Rex Capital Advisors's portfolio value rose 8.5% quarter-over-quarter to $116M.

Based on Rex Capital Advisors's 13F filing for Q1 2017, filed 12 May 2017.