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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
+3.28%
1 Year Est. Return
-17.51%
3 Year Est. Return
+7.31%
5 Year Est. Return
+24.45%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$4.33M
Cap. Flow
+$897K
Cap. Flow %
0.75%
Top 10 Hldgs %
91.8%
Holding
37
New
4
Increased
19
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$1.04M
2
VVV icon
Valvoline
VVV
+$466K
3
CARS icon
Cars.com
CARS
+$452K
4
APD icon
Air Products & Chemicals
APD
+$207K
5
JCI icon
Johnson Controls International
JCI
+$200K

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$503K
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$501K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$485K
4
FLOW
SPX FLOW, Inc.
FLOW
+$315K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$250K

Sector Composition

Rank Sector Weight
1 Communication Services 7.58%
2 Financials 2.38%
3 Materials 1.32%
4 Consumer Discretionary 1.1%
5 Technology 0.85%
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
$774B
$48.2M 40.09%
199,269
-2,025
-1% -$485K
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$20.8M 17.31%
280,156
-3,378
-1% -$250K
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.2B
$18.4M 15.28%
130,311
+440
+0.3% +$60.9K
NBIS
4
Nebius Group N.V.
NBIS
$45.1B
$8.66M 7.21%
330,035
+39,771
+14% +$1.04M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.97M 5.8%
170,599
+402
+0.2% +$16.3K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.84M 3.19%
92,915
-1,504
-2% -$61.3K
JPM icon
7
JPMorgan Chase
JPM
$907B
$1.03M 0.86%
11,320
+1,014
+10% +$87.5K
DXJ icon
8
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$872K 0.73%
16,770
-9,800
-37% -$501K
BAC icon
9
Bank of America
BAC
$430B
$811K 0.67%
33,415
+3,010
+10% +$70.2K
NGVT icon
10
Ingevity
NGVT
$2.66B
$793K 0.66%
13,815
+1,327
+11% +$78.1K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.8B
$744K 0.62%
7,089
– –
C icon
12
Citigroup
C
$217B
$743K 0.62%
11,116
+1,039
+10% +$63.7K
BIVV
13
DELISTED
Bioverativ Inc. Common Stock
BIVV
$624K 0.52%
10,374
+996
+11% +$56.7K
LW icon
14
Lamb Weston
LW
$6.46B
$608K 0.51%
13,804
+1,326
+11% +$58.2K
VSM
15
DELISTED
Versum Materials, Inc.
VSM
$590K 0.49%
18,162
+1,745
+11% +$54.5K
ADNT icon
16
Adient
ADNT
$1.55B
$568K 0.47%
8,695
+835
+11% +$56.8K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.4B
$538K 0.45%
4,524
– –
CNDT icon
18
Conduent
CNDT
$251M
$528K 0.44%
33,098
+3,179
+11% +$52.1K
FTV icon
19
Fortive
FTV
$18.8B
$488K 0.41%
12,207
+1,165
+11% +$45.8K
VVV icon
20
Valvoline
VVV
$5.1B
$477K 0.4%
+20,107
New +$466K
CARS icon
21
Cars.com
CARS
$670M
$447K 0.37%
+16,773
New +$452K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$139B
$430K 0.36%
3,925
– –
HRI icon
23
Herc Holdings
HRI
$4.99B
$430K 0.36%
10,935
+1,050
+11% +$43.9K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.9B
$323K 0.27%
2,773
+7
+0.3% +$806
WRK
25
DELISTED
WestRock Company
WRK
$277K 0.23%
4,886
+469
+11% +$25.4K
1
2

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Rex Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Rex Capital Advisors held 37 positions worth $120M, up 3.7% from $116M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Rex Capital Advisors's Q2 2017 filing shows 4 new, 19 increased, 4 reduced and 3 closed positions. Its largest new stake was Valvoline: 20,107 shares worth $477K. The largest sale was Hewlett Packard, an estimated $503K.

By sector, the portfolio is most concentrated in Communication Services at 7.6% of assets, up from 5.5% a quarter earlier, followed by Financials and Materials.

  • Rex Capital Advisors's largest Q2 2017 buy was Valvoline: 20,107 shares worth $477K.
  • Rex Capital Advisors added most to Nebius Group N.V. in Q2 2017, an estimated $1.04M increase.
  • Rex Capital Advisors's biggest Q2 2017 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $501K.
  • Rex Capital Advisors fully exited Hewlett Packard in Q2 2017, selling an estimated $503K.
  • Rex Capital Advisors's ten largest holdings make up 92% of its $120M portfolio in Q2 2017.
  • Rex Capital Advisors opened 4 new positions and closed 3 in Q2 2017.
  • Rex Capital Advisors's portfolio value rose 3.7% quarter-over-quarter to $120M.

Based on Rex Capital Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.