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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
+3.17%
1 Year Est. Return
-17.51%
3 Year Est. Return
+7.31%
5 Year Est. Return
+24.45%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$3.2M
Cap. Flow
-$312K
Cap. Flow %
-0.25%
Top 10 Hldgs %
98.68%
Holding
17
New
–
Increased
3
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$47.3K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.93K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$218K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$114K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$37K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16K

Sector Composition

Rank Sector Weight
1 Communication Services 5.5%
2 Financials 0.84%
3 Real Estate 0.32%
4 Consumer Discretionary 0.31%
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
$783B
$59.6M 48.34%
203,440
+73
+0% +$21K
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.78B
$20.9M 16.93%
261,916
-466
-0.2% -$37K
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.5B
$20M 16.24%
128,797
+32
+0% +$4.93K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.76M 6.29%
182,447
-380
-0.2% -$16K
NBIS
5
Nebius Group N.V.
NBIS
$47.2B
$6.79M 5.5%
184,892
– –
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.94M 3.19%
94,469
+1,148
+1% +$47.3K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.03M 0.84%
4,850
– –
VB icon
8
Vanguard Small-Cap ETF
VB
$79.6B
$666K 0.54%
4,253
– –
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$598K 0.48%
5,373
– –
CCI icon
10
Crown Castle
CCI
$34B
$391K 0.32%
3,000
– –
WGO icon
11
Winnebago Industries
WGO
$865M
$387K 0.31%
10,000
– –
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$73.8B
$321K 0.26%
7,172
– –
IVE icon
13
iShares S&P 500 Value ETF
IVE
$48.7B
$261K 0.21%
2,239
-999
-31% -$114K
SPTI icon
14
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$225K 0.18%
7,294
– –
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.6B
$223K 0.18%
1,930
– –
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.6B
$211K 0.17%
1,657
– –
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-1,822
Closed -$218K

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Rex Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Rex Capital Advisors held 17 positions worth $123M, up 2.7% from $120M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Rex Capital Advisors's Q2 2019 filing shows 3 increased, 3 reduced and 1 closed positions. The largest sale was iShares Russell 2000 Value ETF, an estimated $218K.

By sector, the portfolio is most concentrated in Communication Services at 5.5% of assets, up from 5.3% a quarter earlier, followed by Financials and Real Estate.

  • Rex Capital Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $47.3K increase.
  • Rex Capital Advisors's biggest Q2 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $114K.
  • Rex Capital Advisors fully exited iShares Russell 2000 Value ETF in Q2 2019, selling an estimated $218K.
  • Rex Capital Advisors's ten largest holdings make up 99% of its $123M portfolio in Q2 2019.
  • Rex Capital Advisors opened 0 new positions and closed 1 in Q2 2019.
  • Rex Capital Advisors's portfolio value rose 2.7% quarter-over-quarter to $123M.

Based on Rex Capital Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.