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 | |
|---|---|---|---|---|---|---|
51
Camtek
CAMT
$9.12B
| $831K | 0.59% |
5,482
-5
|
|
||
52
Lockheed Martin
LMT
$122B
| $813K | 0.58% |
1,345
+65
|
|
||
53
Qualcomm
QCOM
$143B
| $767K | 0.55% |
5,955
+317
|
|
||
54
Wells Fargo
WFC
$247B
| $767K | 0.55% |
9,630
+56
|
|
||
55
Novartis
NVS
$281B
| $764K | 0.55% |
5,002
+8
|
|
||
56
3M
MMM
$75.5B
| $751K | 0.54% |
5,173
+190
|
|
||
57
Union Pacific
UNP
$161B
| $749K | 0.54% |
3,089
+588
|
|
||
58
Coca-Cola
KO
$328B
| $721K | 0.51% |
9,480
+349
|
|
||
59
Carrier Global
CARR
$51.4B
| $714K | 0.51% |
12,676
+203
|
|
||
60
American Electric Power
AEP
$73.4B
| $706K | 0.5% |
5,386
+243
|
|
||
61
Cencora
COR
$60.6B
| $706K | 0.5% |
2,247
|
|
||
62
HF Sinclair
DINO
$10.7B
| $702K | 0.5% |
11,246
|
|
||
63
Travelers Companies
TRV
$65.4B
| $701K | 0.5% |
2,402
+23
|
|
||
64
Markel Group
MKL
$24.2B
| $693K | 0.49% |
362
+1
|
|
||
65
JPMorgan Chase
JPM
$835B
| $675K | 0.48% |
2,296
+185
|
|
||
66
Capital One
COF
$125B
| $669K | 0.48% |
3,669
+45
|
|
||
67
Citigroup
C
$219B
| $643K | 0.46% |
5,673
+127
|
|
||
68
British American Tobacco
BTI
$124B
| $636K | 0.45% |
10,870
|
|
||
69
IBM
IBM
$217B
| $622K | 0.44% |
2,566
+676
|
|
||
70
Toyota
TM
$256B
| $606K | 0.43% |
2,939
+28
|
|
||
71
Simon Property Group
SPG
$66.2B
| $596K | 0.43% |
3,196
+253
|
|
||
72
Allstate
ALL
$55.9B
| $594K | 0.42% |
2,864
|
|
||
73
Akamai
AKAM
$14.2B
| $587K | 0.42% |
5,108
+2
|
|
||
74
Marathon Petroleum
MPC
$65.1B
| $582K | 0.42% |
2,384
|
|
||
75
Keurig Dr Pepper
KDP
$38.8B
| $579K | 0.41% |
22,005
+308
|
|