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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
-0.58%
1 Year Est. Return
-17.51%
3 Year Est. Return
+7.31%
5 Year Est. Return
+24.45%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$6.44M
Cap. Flow
-$5.92M
Cap. Flow %
-5.07%
Top 10 Hldgs %
98.48%
Holding
17
New
1
Increased
1
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$197K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$124

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.71M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.06M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$262K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$59.7K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.1K

Sector Composition

Rank Sector Weight
1 Communication Services 5.54%
2 Financials 0.86%
3 Real Estate 0.36%
4 Consumer Discretionary 0.33%
5 Consumer Staples 0.17%
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
$55.6M 47.61%
187,486
-15,954
-8% -$4.71M
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
$19.9M 16.99%
248,394
-13,522
-5% -$1.06M
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.8B
$19.2M 16.46%
127,083
-1,714
-1% -$262K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$7.34M 6.28%
182,450
+3
+0% +$124
NBIS
5
Nebius Group N.V.
NBIS
$46.8B
$6.47M 5.54%
184,892
– –
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.86M 3.3%
93,953
-516
-0.5% -$21.1K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.01M 0.86%
4,850
– –
VB icon
8
Vanguard Small-Cap ETF
VB
$79.8B
$654K 0.56%
4,253
– –
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$607K 0.52%
5,373
– –
CCI icon
10
Crown Castle
CCI
$34.2B
$417K 0.36%
3,000
– –
WGO icon
11
Winnebago Industries
WGO
$864M
$384K 0.33%
10,000
– –
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.8B
$267K 0.23%
2,239
– –
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$74.1B
$263K 0.23%
5,852
-1,320
-18% -$59.7K
SPTI icon
14
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$228K 0.2%
7,294
– –
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.6B
$224K 0.19%
1,930
– –
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.8B
$213K 0.18%
1,657
– –
COST icon
17
Costco
COST
$416B
$202K 0.17%
+700
New +$197K

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Rex Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Rex Capital Advisors held 17 positions worth $117M, down 5.2% from $123M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Rex Capital Advisors withdrew a net $5.92M in Q3 2019, reducing 5 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.71M.

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

Against the trend, Rex Capital Advisors opened a new position in Costco worth $202K.

  • Rex Capital Advisors's largest Q3 2019 buy was Costco: 700 shares worth $202K.
  • Rex Capital Advisors added most to Vanguard FTSE Emerging Markets ETF in Q3 2019, an estimated $124 increase.
  • Rex Capital Advisors's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.71M.
  • Rex Capital Advisors's ten largest holdings make up 98% of its $117M portfolio in Q3 2019.
  • Rex Capital Advisors opened 1 new position and closed 0 in Q3 2019.
  • Rex Capital Advisors's portfolio value fell 5.2% quarter-over-quarter to $117M.

Based on Rex Capital Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.