We are live on ! Find out more
RCA

Rex Capital Advisors Portfolio holdings

AUM $152M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
-15.24%
1 Year Est. Return
-17.51%
3 Year Est. Return
+7.31%
5 Year Est. Return
+24.45%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$14.1M
Cap. Flow
+$4.49M
Cap. Flow %
4.25%
Top 10 Hldgs %
98.46%
Holding
18
New
1
Increased
5
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.05M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.23M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$923K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$390K
5
NBIS
Nebius Group N.V.
NBIS
+$367K

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.41M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$210K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$109K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.05K

Sector Composition

Rank Sector Weight
1 Communication Services 5.11%
2 Financials 0.94%
3 Real Estate 0.41%
4 Consumer Discretionary 0.23%
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
$786B
$50.3M 47.62%
201,355
+11,295
+6% +$3.05M
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
$18.2M 17.2%
262,794
+12,076
+5% +$923K
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.8B
$17.2M 16.31%
128,754
+8,235
+7% +$1.23M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$6.95M 6.58%
182,395
+10,064
+6% +$390K
NBIS
5
Nebius Group N.V.
NBIS
$46.8B
$5.4M 5.11%
197,392
+12,500
+7% +$367K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.46M 3.28%
93,295
– –
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$990K 0.94%
4,850
– –
VB icon
8
Vanguard Small-Cap ETF
VB
$79.8B
$561K 0.53%
4,253
– –
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$512K 0.48%
5,373
– –
CCI icon
10
Crown Castle
CCI
$34.2B
$435K 0.41%
4,000
– –
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.8B
$429K 0.41%
4,237
-1,000
-19% -$109K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$74.1B
$270K 0.26%
7,172
– –
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.4B
$260K 0.25%
2,422
-42
-2% -$5.05K
WGO icon
14
Winnebago Industries
WGO
$864M
$242K 0.23%
+10,000
New +$265K
SPTI icon
15
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$217K 0.21%
7,294
– –
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.6B
$211K 0.2%
1,930
– –
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-23,379
Closed -$1.41M
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.8B
– –
-1,657
Closed -$210K

Similar funds

RCC
Red Cedar Capital Omaha, Nebraska $158M AUM 6.57% 1-Year Est. Return
BFS
Bickling Financial Services Lexington, Massachusetts $160M AUM 18.81% 1-Year Est. Return
AWM
Aevitas Wealth Management Wellesley Hills, Massachusetts $169M AUM 9.55% 1-Year Est. Return
CCM
Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return
TS
True Signal New York $133M AUM
BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return
SAM
Stewart Asset Management New York $130M AUM 26.66% 1-Year Est. Return
S
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return

Rex Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Rex Capital Advisors held 18 positions worth $106M, down 12% from $120M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Rex Capital Advisors deployed $4.49M of net new capital in Q4 2018, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Winnebago Industries: 10,000 shares worth $242K.

By sector, the portfolio is most concentrated in Communication Services at 5.1% of assets, up from 5.1% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $109K trimmed.

  • Rex Capital Advisors's largest Q4 2018 buy was Winnebago Industries: 10,000 shares worth $242K.
  • Rex Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $3.05M increase.
  • Rex Capital Advisors's biggest Q4 2018 reduction was iShares S&P 500 Value ETF, cutting an estimated $109K.
  • Rex Capital Advisors fully exited iShares MSCI Japan ETF in Q4 2018, selling an estimated $1.41M.
  • Rex Capital Advisors's ten largest holdings make up 98% of its $106M portfolio in Q4 2018.
  • Rex Capital Advisors opened 1 new position and closed 2 in Q4 2018.
  • Rex Capital Advisors's portfolio value fell 12% quarter-over-quarter to $106M.

Based on Rex Capital Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.