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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
+6.64%
1 Year Est. Return
-17.51%
3 Year Est. Return
+7.31%
5 Year Est. Return
+24.45%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$13.4M
Cap. Flow
+$7.11M
Cap. Flow %
6.34%
Top 10 Hldgs %
85.22%
Holding
55
New
3
Increased
4
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$5.94M
2
LE icon
Lands' End
LE
+$445K
3
TIME
Time Inc.
TIME
+$389K
4
VZ icon
Verizon
VZ
+$373K
5
AAPL icon
Apple
AAPL
+$371K

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$177K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$163K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$66K
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$63.9K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$63.6K

Sector Composition

Rank Sector Weight
1 Communication Services 21.2%
2 Technology 2.92%
3 Healthcare 2.14%
4 Financials 1.94%
5 Energy 1.85%
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
$785B
$31.9M 28.45%
162,914
-286
-0.2% -$54.4K
NBIS
2
Nebius Group N.V.
NBIS
$46.8B
$21.9M 19.57%
615,612
+193,550
+46% +$5.94M
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
$14.4M 12.86%
227,172
-2,910
-1% -$177K
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.7B
$13.6M 12.17%
114,779
-1,436
-1% -$163K
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$4.27M 3.81%
86,434
– –
DBC icon
6
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$3.07M 2.74%
115,568
-2,506
-2% -$66K
DBA icon
7
Invesco DB Agriculture Fund
DBA
$1.25B
$2.82M 2.52%
102,648
-2,260
-2% -$63.9K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.72M 1.53%
39,855
-1,509
-4% -$63.6K
AAPL icon
9
Apple
AAPL
$4.77T
$1.15M 1.03%
49,464
+17,432
+54% +$371K
JPM icon
10
JPMorgan Chase
JPM
$905B
$614K 0.55%
10,657
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.33T
$597K 0.53%
20,657
-20
-0.1% -$543
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.4B
$586K 0.52%
5,672
– –
CB icon
13
Chubb
CB
$137B
$553K 0.49%
5,329
– –
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.2B
$542K 0.48%
7,930
– –
LE icon
15
Lands' End
LE
$364M
$527K 0.47%
+15,694
New +$445K
C icon
16
Citigroup
C
$218B
$516K 0.46%
10,963
– –
BAC icon
17
Bank of America
BAC
$426B
$491K 0.44%
31,960
– –
VIAB
18
DELISTED
Viacom Inc. Class B
VIAB
$490K 0.44%
5,651
– –
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.8B
$481K 0.43%
4,751
+15
+0.3% +$1.47K
ABBV icon
20
AbbVie
ABBV
$448B
$460K 0.41%
8,149
– –
COP icon
21
ConocoPhillips
COP
$142B
$453K 0.4%
5,279
– –
SLB icon
22
SLB Ltd
SLB
$70B
$450K 0.4%
3,819
– –
IVE icon
23
iShares S&P 500 Value ETF
IVE
$48.8B
$438K 0.39%
4,850
– –
JNJ icon
24
Johnson & Johnson
JNJ
$605B
$423K 0.38%
4,039
– –
DVN icon
25
Devon Energy
DVN
$50.9B
$417K 0.37%
5,258
– –
1
2 3

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Rex Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Rex Capital Advisors held 55 positions worth $112M, up 14% from $98.7M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Rex Capital Advisors deployed $7.11M of net new capital in Q2 2014, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Lands' End: 15,694 shares worth $527K.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Value ETF, an estimated $177K trimmed.

  • Rex Capital Advisors's largest Q2 2014 buy was Lands' End: 15,694 shares worth $527K.
  • Rex Capital Advisors added most to Nebius Group N.V. in Q2 2014, an estimated $5.94M increase.
  • Rex Capital Advisors's biggest Q2 2014 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $177K.
  • Rex Capital Advisors's ten largest holdings make up 85% of its $112M portfolio in Q2 2014.
  • Rex Capital Advisors opened 3 new positions and closed 0 in Q2 2014.
  • Rex Capital Advisors's portfolio value rose 14% quarter-over-quarter to $112M.

Based on Rex Capital Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.