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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
-4.29%
1 Year Est. Return
-17.51%
3 Year Est. Return
+7.31%
5 Year Est. Return
+24.45%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$9.97M
Cap. Flow
-$3.5M
Cap. Flow %
-3.43%
Top 10 Hldgs %
83.16%
Holding
59
New
4
Increased
2
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$1.56M
2
OUT icon
Outfront Media
OUT
+$419K
3
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
+$362K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$200K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.47K

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$4.82M
2
ABBV icon
AbbVie
ABBV
+$460K
3
SLB icon
SLB Ltd
SLB
+$450K
4
AAPL icon
Apple
AAPL
+$196K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$59.3K

Sector Composition

Rank Sector Weight
1 Communication Services 14.18%
2 Technology 3.13%
3 Financials 2.47%
4 Healthcare 1.97%
5 Energy 1.73%
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
$774B
$32.1M 31.43%
162,890
-24
-0% -$4.74K
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$13.6M 13.35%
226,572
-600
-0.3% -$37.5K
NBIS
3
Nebius Group N.V.
NBIS
$45.1B
$12.7M 12.43%
456,477
-159,135
-26% -$4.82M
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.2B
$12.5M 12.28%
114,642
-137
-0.1% -$15.7K
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$4.52M 4.43%
86,434
– –
DBC icon
6
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$2.68M 2.63%
115,568
– –
DBA icon
7
Invesco DB Agriculture Fund
DBA
$1.24B
$2.62M 2.57%
102,648
– –
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.61M 1.57%
38,519
-1,336
-3% -$59.3K
FXI icon
9
iShares China Large-Cap ETF
FXI
$4.6B
$1.49M 1.46%
+39,000
New +$1.56M
AAPL icon
10
Apple
AAPL
$4.9T
$1.04M 1.02%
41,464
-8,000
-16% -$196K
LE icon
11
Lands' End
LE
$357M
$645K 0.63%
15,694
– –
JPM icon
12
JPMorgan Chase
JPM
$907B
$642K 0.63%
10,657
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$600K 0.59%
20,657
– –
C icon
14
Citigroup
C
$217B
$568K 0.56%
10,963
– –
CB icon
15
Chubb
CB
$137B
$559K 0.55%
5,329
– –
BAC icon
16
Bank of America
BAC
$430B
$545K 0.53%
31,960
– –
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.4B
$523K 0.51%
5,589
-83
-1% -$8.21K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.5B
$514K 0.5%
8,012
+82
+1% +$5.47K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.9B
$479K 0.47%
4,783
+32
+0.7% +$3.24K
DD
20
DELISTED
Du Pont De Nemours E I
DD
$457K 0.45%
6,711
– –
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.8B
$437K 0.43%
4,850
– –
VIAB
22
DELISTED
Viacom Inc. Class B
VIAB
$435K 0.43%
5,651
– –
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$431K 0.42%
4,039
– –
LULU icon
24
lululemon athletica
LULU
$13.2B
$420K 0.41%
10,000
– –
MSFT icon
25
Microsoft
MSFT
$2.93T
$416K 0.41%
8,971
– –
1
2 3

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Rex Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Rex Capital Advisors held 59 positions worth $102M, down 8.9% from $112M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Rex Capital Advisors withdrew a net $3.5M in Q3 2014, closing 2 positions and reducing 8 holdings. Its most notable exit was AbbVie, an estimated $460K position sold in full.

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

Against the trend, Rex Capital Advisors opened a new position in iShares China Large-Cap ETF worth $1.49M.

  • Rex Capital Advisors's largest Q3 2014 buy was iShares China Large-Cap ETF: 39,000 shares worth $1.49M.
  • Rex Capital Advisors added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $5.47K increase.
  • Rex Capital Advisors's biggest Q3 2014 reduction was Nebius Group N.V., cutting an estimated $4.82M.
  • Rex Capital Advisors fully exited AbbVie in Q3 2014, selling an estimated $460K.
  • Rex Capital Advisors's ten largest holdings make up 83% of its $102M portfolio in Q3 2014.
  • Rex Capital Advisors opened 4 new positions and closed 2 in Q3 2014.
  • Rex Capital Advisors's portfolio value fell 8.9% quarter-over-quarter to $102M.

Based on Rex Capital Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.