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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
+10.33%
1 Year Est. Return
-17.51%
3 Year Est. Return
+7.31%
5 Year Est. Return
+24.45%
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
-$339K
Cap. Flow
-$8.84M
Cap. Flow %
-9.75%
Top 10 Hldgs %
82.53%
Holding
54
New
–
Increased
3
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.9K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.02K
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$60

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$3.89M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.23M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.7M
4
VOD icon
Vodafone
VOD
+$272K
5
BAC icon
Bank of America
BAC
+$177K

Sector Composition

Rank Sector Weight
1 Communication Services 20.9%
2 Technology 2.55%
3 Healthcare 2.51%
4 Financials 2.47%
5 Energy 1.52%
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
$786B
$23.2M 25.62%
125,835
-737
-0.6% -$130K
NBIS
2
Nebius Group N.V.
NBIS
$46.8B
$16.9M 18.58%
390,612
-100,000
-20% -$3.89M
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.8B
$11.3M 12.5%
98,310
– –
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
$11.2M 12.39%
193,344
– –
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.54M 3.9%
85,931
-53,968
-39% -$2.23M
DBC icon
6
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$2.98M 3.28%
116,080
– –
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$2.25M 2.48%
44,225
– –
AAXJ icon
8
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
$2.1M 2.31%
34,764
+1
+0% +$60
DBA icon
9
Invesco DB Agriculture Fund
DBA
$1.25B
$691K 0.76%
28,506
-68,171
-71% -$1.7M
AAPL icon
10
Apple
AAPL
$4.77T
$642K 0.71%
32,032
– –
DIS icon
11
Walt Disney
DIS
$168B
$633K 0.7%
8,283
– –
JPM icon
12
JPMorgan Chase
JPM
$905B
$623K 0.69%
10,657
– –
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.2B
$597K 0.66%
8,892
+31
+0.3% +$2.02K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.34T
$577K 0.64%
20,677
-6,946
-25% -$176K
C icon
15
Citigroup
C
$218B
$571K 0.63%
10,963
– –
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.4B
$564K 0.62%
5,672
-208
-4% -$19.9K
CB icon
17
Chubb
CB
$137B
$552K 0.61%
5,329
– –
BAC icon
18
Bank of America
BAC
$427B
$498K 0.55%
31,960
-11,946
-27% -$177K
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
$494K 0.54%
5,651
-2,034
-26% -$168K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$48.8B
$451K 0.5%
5,275
– –
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.8B
$445K 0.49%
4,728
+43
+0.9% +$3.9K
ABBV icon
22
AbbVie
ABBV
$448B
$430K 0.47%
8,149
– –
DD
23
DELISTED
Du Pont De Nemours E I
DD
$414K 0.46%
6,711
– –
VOD icon
24
Vodafone
VOD
$35.5B
$397K 0.44%
9,917
-7,223
-42% -$272K
RTX icon
25
RTX Corp
RTX
$266B
$385K 0.42%
5,376
– –
1
2 3

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Rex Capital Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Rex Capital Advisors held 54 positions worth $90.7M, down 0.37% from $91.1M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Rex Capital Advisors withdrew a net $8.84M in Q4 2013, closing 1 position and reducing 9 holdings. Its most notable exit was KIOR, INC CLASS A COM STK, an estimated $86.3K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Rex Capital Advisors added an estimated $3.9K to iShares Russell 1000 Value ETF.

  • Rex Capital Advisors added most to iShares Russell 1000 Value ETF in Q4 2013, an estimated $3.9K increase.
  • Rex Capital Advisors's biggest Q4 2013 reduction was Nebius Group N.V., cutting an estimated $3.89M.
  • Rex Capital Advisors fully exited KIOR, INC CLASS A COM STK in Q4 2013, selling an estimated $86.3K.
  • Rex Capital Advisors's ten largest holdings make up 83% of its $90.7M portfolio in Q4 2013.
  • Rex Capital Advisors opened 0 new positions and closed 1 in Q4 2013.
  • Rex Capital Advisors's portfolio value fell 0.37% quarter-over-quarter to $90.7M.

Based on Rex Capital Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.