RC
Rexford Capital Portfolio holdings
AUM
$132M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$129M
AUM Growth
+$8.78M
(+7.3%)
Holding
283
Top Buys
| 1 | +$672K | |
| 2 | +$641K | |
| 3 | +$312K | |
| 4 |
Lennar Class A
LEN
|
+$259K |
| 5 |
Universal Corp
UVV
|
+$211K |
Top Sells
| 1 | +$432K | |
| 2 | +$420K | |
| 3 | +$352K | |
| 4 |
NVIDIA
NVDA
|
+$278K |
| 5 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$203K |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Financials | 14.78% |
| 3 | Industrials | 12.17% |
| 4 | Consumer Staples | 11.32% |
| 5 | Healthcare | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$577B
| $1.13M | 0.87% |
3,437
|
|
||
27
American Express
AXP
$208B
| $1.12M | 0.87% |
3,367
+26
|
|
||
28
Exxon Mobil
XOM
$617B
| $1.12M | 0.86% |
9,895
+145
|
|
||
29
Waste Management
WM
$95B
| $1.09M | 0.84% |
4,936
+38
|
|
||
30
Bank of America
BAC
$348B
| $1.05M | 0.82% |
20,436
+166
|
|
||
31
AstraZeneca
AZN
$302B
| $1.05M | 0.81% |
13,673
+107
|
|
||
32
Johnson & Johnson
JNJ
$587B
| $1.05M | 0.81% |
5,655
-53
|
|
||
33
Altria Group
MO
$112B
| $1.05M | 0.81% |
15,832
|
|
||
34
Corning
GLW
$117B
| $1.01M | 0.78% |
12,345
-100
|
|
||
35
Amazon
AMZN
$2.3T
| $1.01M | 0.78% |
4,597
-70
|
|
||
36
Bank of New York Mellon
BK
$79.4B
| $978K | 0.76% |
8,975
-200
|
|
||
37
Cisco
CSCO
$307B
| $976K | 0.76% |
14,267
|
|
||
38
Kinder Morgan
KMI
$73.3B
| $967K | 0.75% |
34,173
-70
|
|
||
39
Procter & Gamble
PG
$363B
| $949K | 0.73% |
6,179
-29
|
|
||
40
United Airlines
UAL
$29.5B
| $945K | 0.73% |
9,796
-600
|
|
||
41
Qualcomm
QCOM
$144B
| $938K | 0.73% |
5,638
+117
|
|
||
42
Seagate
STX
$86.1B
| $902K | 0.7% |
3,821
|
|
||
43
Philip Morris
PM
$269B
| $875K | 0.68% |
5,395
+50
|
|
||
44
ConocoPhillips
COP
$140B
| $867K | 0.67% |
9,164
+100
|
|
||
45
Capital One
COF
$115B
| $865K | 0.67% |
4,071
-51
|
|
||
46
Aflac
AFL
$57B
| $838K | 0.65% |
7,499
-100
|
|
||
47
Wells Fargo
WFC
$242B
| $802K | 0.62% |
9,574
|
|
||
48
US Bancorp
USB
$80.7B
| $799K | 0.62% |
16,524
+173
|
|
||
49
Chevron
CVX
$369B
| $783K | 0.61% |
5,044
+51
|
|
||
50
Carrier Global
CARR
$48.8B
| $780K | 0.6% |
13,073
+111
|
|