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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
(-8.9%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
83.16%
Holding
59
New
4
Increased
2
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$1.56M |
| 2 |
Outfront Media
OUT
|
+$419K |
| 3 |
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
|
+$362K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$200K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$5.47K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBIS
Nebius Group N.V.
NBIS
|
+$4.82M |
| 2 |
AbbVie
ABBV
|
+$460K |
| 3 |
SLB Ltd
SLB
|
+$450K |
| 4 |
Apple
AAPL
|
+$196K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Tapestry
TPR
$28.6B
| $223K | 0.22% |
6,270
| – | – |
|
52
Pfizer
PFE
$143B
| $217K | 0.21% |
7,734
| – | – |
|
|
53
Berkshire Hathaway Class B
BRK.B
$1.06T
| $207K | 0.2% |
+1,500
| New | +$200K |
|
|
AMRS
54
DELISTED
Amyris Inc.
AMRS
| $152K | 0.15% |
2,667
| – | – |
|
55
Kinross Gold
KGC
$27B
| $99K | 0.1% |
30,027
| – | – |
|
|
MEET
56
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $67K | 0.07% |
34,000
| – | – |
|
|
LIWA
57
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
| $1K | ﹤0.01% |
16,000
-10,000
| -38% | -$625 |
|
|
58
AbbVie
ABBV
$450B
| – | – |
-8,149
| Closed | -$460K |
|
|
59
SLB Ltd
SLB
$70.3B
| – | – |
-3,819
| Closed | -$450K |
|
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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.