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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
Cap. Flow
-$3.5M
Cap. Flow %
-3.43%
Top 10 Hldgs %
83.16%
Holding
59
New
4
Increased
2
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$1.56M
2
OUT icon
Outfront Media
OUT
+$419K
3
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
+$362K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$200K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.47K

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$4.82M
2
ABBV icon
AbbVie
ABBV
+$460K
3
SLB icon
SLB Ltd
SLB
+$450K
4
AAPL icon
Apple
AAPL
+$196K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$59.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.63%
2 Communication Services 14.62%
3 Technology 3.13%
4 Financials 2.47%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
51
Tapestry
TPR
$24.4B
$223K 0.22%
6,270
– –
PFE icon
52
Pfizer
PFE
$162B
$217K 0.21%
7,734
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$207K 0.2%
+1,500
New +$200K
AMRS
54
DELISTED
Amyris Inc.
AMRS
$152K 0.15%
2,667
– –
KGC icon
55
Kinross Gold
KGC
$36.6B
$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
ABBV icon
58
AbbVie
ABBV
$453B
– –
-8,149
Closed -$460K
SLB icon
59
SLB Ltd
SLB
$85.3B
– –
-3,819
Closed -$450K
1 2
3

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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 Miscellaneous at 72% of assets, up from 66% a quarter earlier, followed by Communication Services and Technology.

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.