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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
+3.28%
1 Year Est. Return
-17.51%
3 Year Est. Return
+7.31%
5 Year Est. Return
+24.45%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$4.33M
Cap. Flow
+$897K
Cap. Flow %
0.75%
Top 10 Hldgs %
91.8%
Holding
37
New
4
Increased
19
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$1.04M
2
VVV icon
Valvoline
VVV
+$466K
3
CARS icon
Cars.com
CARS
+$452K
4
APD icon
Air Products & Chemicals
APD
+$207K
5
JCI icon
Johnson Controls International
JCI
+$200K

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$503K
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$501K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$485K
4
FLOW
SPX FLOW, Inc.
FLOW
+$315K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$250K

Sector Composition

Rank Sector Weight
1 Communication Services 7.58%
2 Financials 2.38%
3 Materials 1.32%
4 Consumer Discretionary 1.1%
5 Technology 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$271K 0.23%
1,600
– –
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$73.1B
$245K 0.2%
7,172
– –
XRX icon
28
Xerox
XRX
$362M
$230K 0.19%
8,002
+764
+11% +$21.6K
BIIB icon
29
Biogen
BIIB
$30.4B
$223K 0.19%
823
+79
+11% +$20.9K
SPTI icon
30
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$219K 0.18%
7,294
– –
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$219K 0.18%
1,930
– –
CAG icon
32
Conagra Brands
CAG
$6.83B
$217K 0.18%
6,073
+583
+11% +$22.6K
APD icon
33
Air Products & Chemicals
APD
$65.8B
$209K 0.17%
+1,458
New +$207K
JCI icon
34
Johnson Controls International
JCI
$85.7B
$207K 0.17%
+4,769
New +$200K
HPE icon
35
Hewlett Packard
HPE
$60.7B
– –
-36,552
Closed -$503K
HPQ icon
36
HP
HPQ
$22.7B
– –
-10,289
Closed -$184K
FLOW
37
DELISTED
SPX FLOW, Inc.
FLOW
– –
-9,089
Closed -$315K
1
2

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Rex Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Rex Capital Advisors held 37 positions worth $120M, up 3.7% from $116M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Rex Capital Advisors's Q2 2017 filing shows 4 new, 19 increased, 4 reduced and 3 closed positions. Its largest new stake was Valvoline: 20,107 shares worth $477K. The largest sale was Hewlett Packard, an estimated $503K.

By sector, the portfolio is most concentrated in Communication Services at 7.6% of assets, up from 5.5% a quarter earlier, followed by Financials and Materials.

  • Rex Capital Advisors's largest Q2 2017 buy was Valvoline: 20,107 shares worth $477K.
  • Rex Capital Advisors added most to Nebius Group N.V. in Q2 2017, an estimated $1.04M increase.
  • Rex Capital Advisors's biggest Q2 2017 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $501K.
  • Rex Capital Advisors fully exited Hewlett Packard in Q2 2017, selling an estimated $503K.
  • Rex Capital Advisors's ten largest holdings make up 92% of its $120M portfolio in Q2 2017.
  • Rex Capital Advisors opened 4 new positions and closed 3 in Q2 2017.
  • Rex Capital Advisors's portfolio value rose 3.7% quarter-over-quarter to $120M.

Based on Rex Capital Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.