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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
+1.37%
1 Year Est. Return
-17.51%
3 Year Est. Return
+7.31%
5 Year Est. Return
+24.45%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$3.6M
(+3.4%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
84.29%
Holding
57
New
3
Increased
7
Reduced
4
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.56M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$2.23M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.21M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.16M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$536K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$2.15M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.01M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$725K |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$531K |
| 5 |
McDonald's
MCD
|
+$496K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 7.67% |
| 2 | Technology | 2.92% |
| 3 | Healthcare | 2.6% |
| 4 | Financials | 2.32% |
| 5 | Consumer Discretionary | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ternium
TX
$9.29B
| $194K | 0.18% |
+10,712
| New | +$187K |
|
|
52
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| – | – |
-71,804
| Closed | -$2.15M |
|
53
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| – | – |
-5,420
| Closed | -$201K |
|
|
54
iShares MSCI Emerging Markets ETF
EEM
$28B
| – | – |
-25,622
| Closed | -$1.01M |
|
|
55
McDonald's
MCD
$188B
| – | – |
-5,291
| Closed | -$496K |
|
56
Philip Morris
PM
$301B
| – | – |
-3,433
| Closed | -$280K |
|
|
57
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| – | – |
-21,852
| Closed | -$531K |
|
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Rex Capital Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Rex Capital Advisors held 57 positions worth $108M, up 3.4% from $105M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Rex Capital Advisors's Q1 2015 filing shows 3 new, 7 increased, 4 reduced and 6 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 115,000 shares worth $3.8M. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $2.15M.
By sector, the portfolio is most concentrated in Communication Services at 7.7% of assets, down from 9.8% a quarter earlier, followed by Technology and Healthcare.
- Rex Capital Advisors's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 115,000 shares worth $3.8M.
- Rex Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $1.21M increase.
- Rex Capital Advisors's biggest Q1 2015 reduction was Nebius Group N.V., cutting an estimated $725K.
- Rex Capital Advisors fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2015, selling an estimated $2.15M.
- Rex Capital Advisors's ten largest holdings make up 84% of its $108M portfolio in Q1 2015.
- Rex Capital Advisors opened 3 new positions and closed 6 in Q1 2015.
- Rex Capital Advisors's portfolio value rose 3.4% quarter-over-quarter to $108M.
Based on Rex Capital Advisors's 13F filing for Q1 2015, filed 14 May 2015.