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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
+10.33%
1 Year Est. Return
-17.51%
3 Year Est. Return
+7.31%
5 Year Est. Return
+24.45%
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
-$339K
Cap. Flow
-$8.84M
Cap. Flow %
-9.75%
Top 10 Hldgs %
82.53%
Holding
54
New
–
Increased
3
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.9K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.02K
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$60

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$3.89M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.23M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.7M
4
VOD icon
Vodafone
VOD
+$272K
5
BAC icon
Bank of America
BAC
+$177K

Sector Composition

Rank Sector Weight
1 Communication Services 20.9%
2 Technology 2.55%
3 Healthcare 2.51%
4 Financials 2.47%
5 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIWA
51
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$206K 0.23%
36,000
– –
KGC icon
52
Kinross Gold
KGC
$28.5B
$132K 0.15%
30,027
– –
MEET
53
DELISTED
The Meet Group, Inc. Common Stock
MEET
$62.2K 0.07%
34,000
– –
KIOR
54
DELISTED
KIOR, INC CLASS A COM STK
KIOR
– –
-30,600
Closed -$86.3K
1 2
3

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S
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Rex Capital Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Rex Capital Advisors held 54 positions worth $90.7M, down 0.37% from $91.1M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Rex Capital Advisors withdrew a net $8.84M in Q4 2013, closing 1 position and reducing 9 holdings. Its most notable exit was KIOR, INC CLASS A COM STK, an estimated $86.3K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Rex Capital Advisors added an estimated $3.9K to iShares Russell 1000 Value ETF.

  • Rex Capital Advisors added most to iShares Russell 1000 Value ETF in Q4 2013, an estimated $3.9K increase.
  • Rex Capital Advisors's biggest Q4 2013 reduction was Nebius Group N.V., cutting an estimated $3.89M.
  • Rex Capital Advisors fully exited KIOR, INC CLASS A COM STK in Q4 2013, selling an estimated $86.3K.
  • Rex Capital Advisors's ten largest holdings make up 83% of its $90.7M portfolio in Q4 2013.
  • Rex Capital Advisors opened 0 new positions and closed 1 in Q4 2013.
  • Rex Capital Advisors's portfolio value fell 0.37% quarter-over-quarter to $90.7M.

Based on Rex Capital Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.