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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
+9.04%
1 Year Est. Return
-17.51%
3 Year Est. Return
+7.31%
5 Year Est. Return
+24.45%
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
96.99%
Top 10 Holdings %
Top 10 Hldgs %
88.82%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBIS
Nebius Group N.V.
NBIS
|
+$51.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.4M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$9.78M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$9.39M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 47% |
| 2 | Financials | 1.71% |
| 3 | Healthcare | 1.42% |
| 4 | Technology | 1.29% |
| 5 | Energy | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
1
Nebius Group N.V.
NBIS
$46.7B
| $56M | 45.06% |
+2,024,728
| New | +$51.4M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $20.3M | 16.34% |
+126,555
| New | +$20.4M |
|
|
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
| $9.79M | 7.88% |
+193,344
| New | +$9.78M |
|
|
4
iShares Russell 2000 ETF
IWM
$81.7B
| $9.54M | 7.67% |
+98,310
| New | +$9.39M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $4.9M | 3.94% |
+126,278
| New | +$5.29M |
|
6
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| $2.92M | 2.35% |
+116,080
| New | +$3.04M |
|
7
Invesco DB Agriculture Fund
DBA
$1.25B
| $2.41M | 1.94% |
+96,677
| New | +$2.48M |
|
8
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $2.02M | 1.62% |
+44,225
| New | +$2.07M |
|
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
| $1.9M | 1.53% |
+34,761
| New | +$2.02M |
|
10
Alphabet (Google) Class C
GOOG
$4.33T
| $606K | 0.49% |
+27,623
| New | +$584K |
|
11
Bank of America
BAC
$426B
| $565K | 0.45% |
+43,906
| New | +$560K |
|
12
JPMorgan Chase
JPM
$905B
| $563K | 0.45% |
+10,657
| New | +$542K |
|
13
Citigroup
C
$218B
| $526K | 0.42% |
+10,963
| New | +$527K |
|
14
Walt Disney
DIS
$168B
| $523K | 0.42% |
+8,283
| New | +$523K |
|
|
VIAB
15
DELISTED
Viacom Inc. Class B
VIAB
| $523K | 0.42% |
+7,685
| New | +$511K |
|
16
iShares Russell 2000 Value ETF
IWN
$14.4B
| $505K | 0.41% |
+5,880
| New | +$498K |
|
17
iShares MSCI EAFE ETF
EFA
$76.2B
| $504K | 0.41% |
+8,788
| New | +$531K |
|
18
Vodafone
VOD
$35.5B
| $502K | 0.4% |
+17,140
| New | +$511K |
|
19
Chubb
CB
$137B
| $477K | 0.38% |
+5,329
| New | +$477K |
|
20
Apple
AAPL
$4.77T
| $454K | 0.37% |
+32,032
| New | +$493K |
|
21
iShares S&P 500 Value ETF
IVE
$48.8B
| $400K | 0.32% |
+5,275
| New | +$400K |
|
22
iShares Russell 1000 Value ETF
IWD
$81.8B
| $390K | 0.31% |
+4,652
| New | +$388K |
|
23
Tapestry
TPR
$28.7B
| $358K | 0.29% |
+6,270
| New | +$353K |
|
24
Johnson & Johnson
JNJ
$605B
| $347K | 0.28% |
+4,039
| New | +$343K |
|
25
PepsiCo
PEP
$184B
| $338K | 0.27% |
+4,134
| New | +$338K |
|
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Rex Capital Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Rex Capital Advisors, which disclosed 52 positions worth $124M. Its ten largest holdings account for 89% of the portfolio.
Its largest position is Nebius Group N.V.: 2,024,728 shares worth $56M.
By sector, the portfolio is most concentrated in Communication Services at 47% of assets, followed by Financials and Healthcare.
- Rex Capital Advisors's largest Q2 2013 buy was Nebius Group N.V.: 2,024,728 shares worth $56M.
- Rex Capital Advisors's ten largest holdings make up 89% of its $124M portfolio in Q2 2013.
- Rex Capital Advisors disclosed 52 positions in Q2 2013, its first 13F filing on record.
Based on Rex Capital Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.