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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
+1.77%
1 Year Est. Return
-17.51%
3 Year Est. Return
+7.31%
5 Year Est. Return
+24.45%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$1.32M
Cap. Flow
-$387K
Cap. Flow %
-0.33%
Top 10 Hldgs %
98.94%
Holding
15
New
–
Increased
3
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$633K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$413K
3
CCI icon
Crown Castle
CCI
+$104K

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$498K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$442K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$190K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$180K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$136K

Sector Composition

Rank Sector Weight
1 Communication Services 10.07%
2 Financials 0.77%
3 Real Estate 0.37%
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
$50M 42.49%
184,192
+1,531
+0.8% +$413K
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$20.3M 17.27%
250,716
-5,520
-2% -$442K
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.2B
$19.8M 16.8%
120,665
-561
-0.5% -$89.7K
NBIS
4
Nebius Group N.V.
NBIS
$45.1B
$11.8M 10.07%
329,892
– –
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.29M 6.2%
172,731
-3,979
-2% -$180K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.91M 3.33%
91,180
-55
-0.1% -$2.45K
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$21.5B
$1.35M 1.15%
23,379
-8,270
-26% -$498K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$905K 0.77%
4,850
+3,250
+203% +$633K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.8B
$577K 0.49%
5,237
– –
CCI icon
10
Crown Castle
CCI
$34.6B
$431K 0.37%
4,000
+1,000
+33% +$104K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.4B
$325K 0.28%
2,464
-1,478
-37% -$190K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$73.1B
$292K 0.25%
7,172
– –
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$218K 0.19%
1,930
– –
SPTI icon
14
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$214K 0.18%
7,294
– –
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.9B
$201K 0.17%
1,657
-1,115
-40% -$136K

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Rex Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Rex Capital Advisors held 15 positions worth $118M, up 1.1% from $116M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. Rex Capital Advisors opened no new positions and made no exits, leaving the 15-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, down from 11% a quarter earlier, followed by Financials and Real Estate.

  • Rex Capital Advisors added most to Berkshire Hathaway Class B in Q2 2018, an estimated $633K increase.
  • Rex Capital Advisors's biggest Q2 2018 reduction was iShares MSCI Japan ETF, cutting an estimated $498K.
  • Rex Capital Advisors's ten largest holdings make up 99% of its $118M portfolio in Q2 2018.
  • Rex Capital Advisors opened 0 new positions and closed 0 in Q2 2018.
  • Rex Capital Advisors's portfolio value rose 1.1% quarter-over-quarter to $118M.

Based on Rex Capital Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.