RC
Rexford Capital Portfolio holdings
AUM
$132M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$132M
AUM Growth
+$2.72M
(+2.1%)
Holding
283
Top Buys
| 1 | +$658K | |
| 2 | +$332K | |
| 3 | +$327K | |
| 4 |
W&T Offshore
WTI
|
+$187K |
| 5 |
Zoetis
ZTS
|
+$140K |
Top Sells
| 1 | +$369K | |
| 2 | +$291K | |
| 3 | +$144K | |
| 4 |
Seagate
STX
|
+$109K |
| 5 |
DuPont de Nemours
DD
|
+$104K |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Financials | 15.2% |
| 3 | Industrials | 12.42% |
| 4 | Healthcare | 12.15% |
| 5 | Consumer Staples | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$64.9B
| $1.17M | 0.89% |
7,210
-100
|
|
||
27
Vanguard Total Stock Market ETF
VTI
$577B
| $1.17M | 0.88% |
3,482
+45
|
|
||
28
United Airlines
UAL
$29.5B
| $1.14M | 0.86% |
10,166
+370
|
|
||
29
Amazon
AMZN
$2.3T
| $1.1M | 0.84% |
4,786
+189
|
|
||
30
Bank of America
BAC
$348B
| $1.1M | 0.84% |
20,059
-377
|
|
||
31
Meta Platforms (Facebook)
META
$1.65T
| $1.1M | 0.83% |
1,662
+59
|
|
||
32
Cisco
CSCO
$307B
| $1.1M | 0.83% |
14,228
-39
|
|
||
33
Waste Management
WM
$95B
| $1.09M | 0.83% |
4,959
+23
|
|
||
34
Corning
GLW
$117B
| $1.06M | 0.8% |
12,107
-238
|
|
||
35
Bank of New York Mellon
BK
$79.4B
| $1.05M | 0.8% |
9,075
+100
|
|
||
36
AutoZone
AZO
$61.7B
| $1.04M | 0.79% |
306
|
|
||
37
Home Depot
HD
$356B
| $967K | 0.73% |
2,810
+23
|
|
||
38
Qualcomm
QCOM
$144B
| $964K | 0.73% |
5,638
|
|
||
39
Kinder Morgan
KMI
$73.3B
| $941K | 0.71% |
34,218
+45
|
|
||
|
40
Seagate
STX
$86.1B
| $937K | 0.71% |
3,401
-420
|
|
||
41
Altria Group
MO
$112B
| $915K | 0.69% |
15,872
+40
|
|
||
42
Procter & Gamble
PG
$363B
| $909K | 0.69% |
6,340
+161
|
|
||
43
Wells Fargo
WFC
$242B
| $892K | 0.68% |
9,574
|
|
||
44
US Bancorp
USB
$80.7B
| $880K | 0.67% |
16,497
-27
|
|
||
45
Capital One
COF
$115B
| $878K | 0.67% |
3,624
-447
|
|
||
46
Philip Morris
PM
$269B
| $869K | 0.66% |
5,419
+24
|
|
||
47
ConocoPhillips
COP
$140B
| $858K | 0.65% |
9,164
|
|
||
48
Aflac
AFL
$57B
| $838K | 0.63% |
7,599
+100
|
|
||
49
Merck
MRK
$289B
| $821K | 0.62% |
7,799
+100
|
|
||
50
3M
MMM
$81.8B
| $798K | 0.6% |
4,983
+13
|
|