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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
+5.17%
1 Year Est. Return
-17.51%
3 Year Est. Return
+7.31%
5 Year Est. Return
+24.45%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$9.08M
Cap. Flow
+$4.05M
Cap. Flow %
3.49%
Top 10 Hldgs %
92.3%
Holding
43
New
10
Increased
13
Reduced
–
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$941K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$866K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$504K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$470K

Top Sells

Rank Stock Value
1
SFR
Starwood Waypoint Homes
SFR
+$3.85M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$329K
3
LITE icon
Lumentum
LITE
+$307K
4
CABO icon
Cable One
CABO
+$231K
5
CC icon
Chemours
CC
+$220K

Sector Composition

Rank Sector Weight
1 Communication Services 5.49%
2 Financials 2.15%
3 Technology 1.39%
4 Materials 1.09%
5 Industrials 0.87%
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
$47.5M 40.96%
201,294
+5,905
+3% +$1.37M
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
$21M 18.16%
283,534
+6,790
+2% +$504K
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.7B
$17.9M 15.41%
129,871
+3,441
+3% +$470K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$6.76M 5.83%
170,197
+24,385
+17% +$941K
NBIS
5
Nebius Group N.V.
NBIS
$46.7B
$6.37M 5.49%
290,264
– –
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.71M 3.2%
94,419
+22,596
+31% +$866K
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$1.34M 1.16%
26,570
– –
JPM icon
8
JPMorgan Chase
JPM
$905B
$905K 0.78%
10,306
+5,073
+97% +$448K
NGVT icon
9
Ingevity
NGVT
$2.62B
$760K 0.66%
12,488
+6,646
+114% +$376K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.8B
$738K 0.64%
7,089
– –
BAC icon
11
Bank of America
BAC
$426B
$717K 0.62%
30,405
+15,060
+98% +$357K
C icon
12
Citigroup
C
$218B
$603K 0.52%
10,077
+5,198
+107% +$307K
ADNT icon
13
Adient
ADNT
$1.56B
$571K 0.49%
7,860
+4,183
+114% +$275K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.4B
$535K 0.46%
4,524
– –
LW icon
15
Lamb Weston
LW
$6.31B
$525K 0.45%
12,478
+6,663
+115% +$263K
BIVV
16
DELISTED
Bioverativ Inc. Common Stock
BIVV
$511K 0.44%
+9,378
New +$462K
HPE icon
17
Hewlett Packard
HPE
$60.5B
$503K 0.43%
36,552
+19,446
+114% +$261K
CNDT icon
18
Conduent
CNDT
$250M
$502K 0.43%
+29,919
New +$455K
VSM
19
DELISTED
Versum Materials, Inc.
VSM
$502K 0.43%
16,417
+8,736
+114% +$255K
HRI icon
20
Herc Holdings
HRI
$5.02B
$483K 0.42%
+9,885
New +$465K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$426K 0.37%
3,925
– –
FTV icon
22
Fortive
FTV
$18.7B
$419K 0.36%
+11,042
New +$396K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$81.8B
$318K 0.27%
2,766
– –
FLOW
24
DELISTED
SPX FLOW, Inc.
FLOW
$315K 0.27%
+9,089
New +$311K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$267K 0.23%
1,600
– –
1
2

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Rex Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Rex Capital Advisors held 43 positions worth $116M, up 8.5% from $107M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Rex Capital Advisors deployed $4.05M of net new capital in Q1 2017, opening 10 new positions and adding to 13 existing holdings. Its largest new stake was Herc Holdings: 9,885 shares worth $483K.

By sector, the portfolio is most concentrated in Communication Services at 5.5% of assets, down from 5.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the most notable exit was Starwood Waypoint Homes, an estimated $3.85M sold.

  • Rex Capital Advisors's largest Q1 2017 buy was Herc Holdings: 9,885 shares worth $483K.
  • Rex Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $1.37M increase.
  • Rex Capital Advisors fully exited Starwood Waypoint Homes in Q1 2017, selling an estimated $3.85M.
  • Rex Capital Advisors's ten largest holdings make up 92% of its $116M portfolio in Q1 2017.
  • Rex Capital Advisors opened 10 new positions and closed 10 in Q1 2017.
  • Rex Capital Advisors's portfolio value rose 8.5% quarter-over-quarter to $116M.

Based on Rex Capital Advisors's 13F filing for Q1 2017, filed 12 May 2017.