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 | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$185B
| $779K | 0.59% |
6,349
|
|
||
52
Markel Group
MKL
$24.9B
| $776K | 0.59% |
361
+1
|
|
||
53
Chevron
CVX
$371B
| $774K | 0.59% |
5,076
+32
|
|
||
54
Cencora
COR
$68.9B
| $759K | 0.57% |
2,247
-100
|
|
||
55
Travelers Companies
TRV
$65.5B
| $690K | 0.52% |
2,379
-3
|
|
||
56
Novartis
NVS
$308B
| $689K | 0.52% |
4,994
|
|
||
57
JPMorgan Chase
JPM
$780B
| $680K | 0.52% |
2,111
-77
|
|
||
58
Abbott
ABT
$193B
| $666K | 0.5% |
5,315
|
|
||
59
Carrier Global
CARR
$48.7B
| $659K | 0.5% |
12,473
-600
|
|
||
60
Accenture
ACN
$124B
| $651K | 0.49% |
2,428
-4
|
|
||
61
Phillips 66
PSX
$65.5B
| $651K | 0.49% |
5,046
-11
|
|
||
62
Citigroup
C
$191B
| $647K | 0.49% |
5,546
-100
|
|
||
63
Coca-Cola
KO
$336B
| $638K | 0.48% |
9,131
+70
|
|
||
64
Toyota
TM
$290B
| $623K | 0.47% |
2,911
+50
|
|
||
65
Lockheed Martin
LMT
$150B
| $619K | 0.47% |
1,280
+6
|
|
||
66
British American Tobacco
BTI
$129B
| $615K | 0.47% |
10,870
+300
|
|
||
67
Keurig Dr Pepper
KDP
$38.3B
| $608K | 0.46% |
21,697
+245
|
|
||
68
Western Digital
WDC
$91.5B
| $606K | 0.46% |
3,520
-200
|
|
||
69
Allstate
ALL
$54B
| $596K | 0.45% |
2,864
-30
|
|
||
70
American Electric Power
AEP
$71.7B
| $593K | 0.45% |
5,143
+100
|
|
||
71
Sysco
SYY
$40.7B
| $587K | 0.44% |
7,970
-15
|
|
||
72
Camtek
CAMT
$7.21B
| $584K | 0.44% |
5,487
|
|
||
73
Union Pacific
UNP
$149B
| $579K | 0.44% |
2,501
-7
|
|
||
74
General Mills
GIS
$22.7B
| $566K | 0.43% |
12,173
-720
|
|
||
75
IBM
IBM
$235B
| $560K | 0.42% |
1,890
-1
|
|