RC
Rexford Capital Portfolio holdings
AUM
$140M
1-Year Est. Return
29.42%
This Fund
S&P 500
1 Year Est. Return
+29.42%
AUM
$140M
AUM Growth
+$8M
(+6.1%)
Holding
325
Top Buys
| 1 | +$499K | |
| 2 | +$455K | |
| 3 | +$390K | |
| 4 |
Netflix
NFLX
|
+$343K |
| 5 |
Meta Platforms (Facebook)
META
|
+$276K |
Top Sells
| 1 | +$1.09M | |
| 2 | +$472K | |
| 3 | +$433K | |
| 4 |
SNDK
Sandisk
SNDK
|
+$286K |
| 5 |
Crown Castle
CCI
|
+$263K |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Financials | 13.7% |
| 3 | Industrials | 13.01% |
| 4 | Healthcare | 11.63% |
| 5 | Consumer Staples | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$152B
| $1.25M | 0.9% |
9,496
+332
|
|
||
27
Vanguard Total Stock Market ETF
VTI
$615B
| $1.21M | 0.86% |
3,760
+278
|
|
||
|
28
Meta Platforms (Facebook)
META
$1.67T
| $1.2M | 0.85% |
2,092
+430
|
|
||
29
Cisco
CSCO
$350B
| $1.2M | 0.85% |
15,409
+1,181
|
|
||
30
Chevron
CVX
$374B
| $1.19M | 0.85% |
5,750
+674
|
|
||
31
Apollo Global Management
APO
$72.1B
| $1.19M | 0.85% |
10,668
+1,017
|
|
||
32
Waste Management
WM
$93.8B
| $1.18M | 0.84% |
5,127
+168
|
|
||
33
Kinder Morgan
KMI
$70.6B
| $1.17M | 0.84% |
34,869
+651
|
|
||
34
Procter & Gamble
PG
$339B
| $1.16M | 0.83% |
8,001
+1,661
|
|
||
35
Bank of New York Mellon
BK
$92.9B
| $1.08M | 0.77% |
9,075
|
|
||
36
Altria Group
MO
$112B
| $1.07M | 0.76% |
16,216
+344
|
|
||
37
Microsoft
MSFT
$3.09T
| $1.07M | 0.76% |
2,887
+188
|
|
||
38
Amazon
AMZN
$2.74T
| $1.06M | 0.75% |
5,069
+283
|
|
||
39
AutoZone
AZO
$59.3B
| $1.03M | 0.74% |
306
|
|
||
40
American Express
AXP
$217B
| $1.03M | 0.74% |
3,407
+40
|
|
||
41
Bank of America
BAC
$374B
| $1,000K | 0.71% |
20,511
+452
|
|
||
42
Home Depot
HD
$339B
| $960K | 0.69% |
2,919
+109
|
|
||
43
Merck
MRK
$283B
| $951K | 0.68% |
7,902
+103
|
|
||
44
Western Digital
WDC
$137B
| $945K | 0.67% |
3,492
-28
|
|
||
45
Philip Morris
PM
$264B
| $942K | 0.67% |
5,700
+281
|
|
||
46
United Airlines
UAL
$29.6B
| $936K | 0.67% |
10,166
|
|
||
47
Phillips 66
PSX
$64B
| $921K | 0.66% |
5,054
+8
|
|
||
48
Gilead Sciences
GILD
$166B
| $899K | 0.64% |
6,452
+103
|
|
||
49
US Bancorp
USB
$88.1B
| $861K | 0.61% |
16,553
+56
|
|
||
50
Aflac
AFL
$59.3B
| $839K | 0.6% |
7,649
+50
|
|