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
+10.79%
1 Year Est. Return
-17.51%
3 Year Est. Return
+7.31%
5 Year Est. Return
+24.45%
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
-$33.2M
Cap. Flow
-$49.3M
Cap. Flow %
-54.11%
Top 10 Hldgs %
83.35%
Holding
57
New
5
Increased
5
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$539K
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$324K
3
ABB
ABB Ltd
ABB
+$319K
4
ZTS icon
Zoetis
ZTS
+$250K
5
KGC icon
Kinross Gold
KGC
+$159K

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$50.4M
2
META icon
Meta Platforms (Facebook)
META
+$260K

Sector Composition

Rank Sector Weight
1 Communication Services 22.25%
2 Financials 2.4%
3 Healthcare 2.26%
4 Technology 2.23%
5 Energy 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$21.3M 23.36%
126,572
+17
+0% +$2.85K
NBIS
2
Nebius Group N.V.
NBIS
$46.4B
$17.9M 19.62%
490,612
-1,534,116
-76% -$50.4M
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.2B
$10.5M 11.51%
98,310
– –
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$10.4M 11.47%
193,344
– –
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.61M 6.17%
139,899
+13,621
+11% +$539K
DBC icon
6
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$2.99M 3.28%
116,080
– –
DBA icon
7
Invesco DB Agriculture Fund
DBA
$1.25B
$2.44M 2.69%
96,677
– –
DXJ icon
8
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$2.12M 2.33%
44,225
– –
AAXJ icon
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$2.03M 2.23%
34,763
+2
+0% +$113
VIAB
10
DELISTED
Viacom Inc. Class B
VIAB
$642K 0.71%
7,685
– –
VOD icon
11
Vodafone
VOD
$35.5B
$615K 0.68%
17,140
– –
BAC icon
12
Bank of America
BAC
$424B
$606K 0.67%
43,906
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.29T
$603K 0.66%
27,623
– –
EFA icon
14
iShares MSCI EAFE ETF
EFA
$75.8B
$565K 0.62%
8,861
+73
+0.8% +$4.47K
JPM icon
15
JPMorgan Chase
JPM
$901B
$551K 0.61%
10,657
– –
AAPL icon
16
Apple
AAPL
$4.8T
$545K 0.6%
32,032
– –
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.3B
$539K 0.59%
5,880
– –
DIS icon
18
Walt Disney
DIS
$167B
$534K 0.59%
8,283
– –
C icon
19
Citigroup
C
$216B
$532K 0.58%
10,963
– –
CB icon
20
Chubb
CB
$137B
$499K 0.55%
5,329
– –
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.6B
$413K 0.45%
5,275
– –
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.5B
$404K 0.44%
4,685
+33
+0.7% +$2.86K
DD
23
DELISTED
Du Pont De Nemours E I
DD
$373K 0.41%
6,711
– –
COP icon
24
ConocoPhillips
COP
$141B
$367K 0.4%
5,279
– –
RTX icon
25
RTX Corp
RTX
$262B
$365K 0.4%
5,376
– –
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 Q3 2013 Portfolio in Review

As of Q3 2013, Rex Capital Advisors held 57 positions worth $91.1M, down 27% from $124M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Rex Capital Advisors withdrew a net $49.3M in Q3 2013, closing 3 positions and reducing 1 holding. Its most notable exit was Meta Platforms (Facebook), an estimated $260K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 47% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Rex Capital Advisors opened a new position in Brookfield Property Partners L.P. Limited Partnership Units worth $313K.

  • Rex Capital Advisors's largest Q3 2013 buy was Brookfield Property Partners L.P. Limited Partnership Units: 16,128 shares worth $313K.
  • Rex Capital Advisors added most to Vanguard FTSE Emerging Markets ETF in Q3 2013, an estimated $539K increase.
  • Rex Capital Advisors's biggest Q3 2013 reduction was Nebius Group N.V., cutting an estimated $50.4M.
  • Rex Capital Advisors fully exited Meta Platforms (Facebook) in Q3 2013, selling an estimated $260K.
  • Rex Capital Advisors's ten largest holdings make up 83% of its $91.1M portfolio in Q3 2013.
  • Rex Capital Advisors opened 5 new positions and closed 3 in Q3 2013.
  • Rex Capital Advisors's portfolio value fell 27% quarter-over-quarter to $91.1M.

Based on Rex Capital Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.