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
+6.64%
1 Year Est. Return
-17.51%
3 Year Est. Return
+7.31%
5 Year Est. Return
+24.45%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$13.4M
Cap. Flow
+$7.11M
Cap. Flow %
6.34%
Top 10 Hldgs %
85.22%
Holding
55
New
3
Increased
4
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$5.94M
2
LE icon
Lands' End
LE
+$445K
3
TIME
Time Inc.
TIME
+$389K
4
VZ icon
Verizon
VZ
+$373K
5
AAPL icon
Apple
AAPL
+$371K

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$177K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$163K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$66K
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$63.9K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$63.6K

Sector Composition

Rank Sector Weight
1 Communication Services 21.2%
2 Technology 2.92%
3 Healthcare 2.14%
4 Financials 1.94%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
51
Tapestry
TPR
$28.8B
$214K 0.19%
6,270
– –
AMRS
52
DELISTED
Amyris Inc.
AMRS
$149K 0.13%
2,667
– –
KGC icon
53
Kinross Gold
KGC
$28.5B
$124K 0.11%
30,027
– –
MEET
54
DELISTED
The Meet Group, Inc. Common Stock
MEET
$92K 0.08%
34,000
– –
LIWA
55
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$8K 0.01%
26,000
-10,000
-28% -$46.2K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Rex Capital Advisors held 55 positions worth $112M, up 14% from $98.7M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Rex Capital Advisors deployed $7.11M of net new capital in Q2 2014, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Lands' End: 15,694 shares worth $527K.

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

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Value ETF, an estimated $177K trimmed.

  • Rex Capital Advisors's largest Q2 2014 buy was Lands' End: 15,694 shares worth $527K.
  • Rex Capital Advisors added most to Nebius Group N.V. in Q2 2014, an estimated $5.94M increase.
  • Rex Capital Advisors's biggest Q2 2014 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $177K.
  • Rex Capital Advisors's ten largest holdings make up 85% of its $112M portfolio in Q2 2014.
  • Rex Capital Advisors opened 3 new positions and closed 0 in Q2 2014.
  • Rex Capital Advisors's portfolio value rose 14% quarter-over-quarter to $112M.

Based on Rex Capital Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.