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 | |
|---|---|---|---|---|---|---|
76
Packaging Corp of America
PKG
$19.8B
| $555K | 0.42% |
2,691
-9
|
|
||
77
Simon Property Group
SPG
$62.7B
| $545K | 0.41% |
2,943
+230
|
|
||
78
Southwest Airlines
LUV
$21.1B
| $535K | 0.41% |
12,940
-400
|
|
||
79
UnitedHealth
UNH
$257B
| $528K | 0.4% |
1,598
+12
|
|
||
80
HF Sinclair
DINO
$9.64B
| $518K | 0.39% |
11,246
|
|
||
81
Dollar General
DG
$32.5B
| $512K | 0.39% |
3,859
+81
|
|
||
82
AbbVie
ABBV
$401B
| $506K | 0.38% |
2,215
|
|
||
83
Sanofi
SNY
$107B
| $495K | 0.37% |
10,208
|
|
||
84
Salesforce
CRM
$180B
| $485K | 0.37% |
1,831
-236
|
|
||
|
CMA
85
DELISTED
Comerica
CMA
| $472K | 0.36% |
5,431
+200
|
|
||
86
CVS Health
CVS
$97.9B
| $472K | 0.36% |
5,943
|
|
||
87
Hershey
HSY
$44.8B
| $470K | 0.36% |
2,580
-30
|
|
||
88
Norfolk Southern
NSC
$67.4B
| $469K | 0.36% |
1,624
|
|
||
89
Walt Disney
DIS
$179B
| $464K | 0.35% |
4,077
+384
|
|
||
90
Universal Corp
UVV
$1.3B
| $457K | 0.35% |
8,671
+200
|
|
||
91
Chipotle Mexican Grill
CMG
$45.6B
| $457K | 0.35% |
12,351
-2,325
|
|
||
92
Honeywell
HON
$155B
| $449K | 0.34% |
2,304
+5
|
|
||
93
Akamai
AKAM
$15.3B
| $445K | 0.34% |
5,106
+93
|
|
||
94
Pfizer
PFE
$155B
| $434K | 0.33% |
17,429
-1,520
|
|
||
95
Ford
F
$49.2B
| $433K | 0.33% |
33,005
-200
|
|
||
96
Shell
SHEL
$240B
| $418K | 0.32% |
5,688
+40
|
|
||
97
Fabrinet
FN
$19.7B
| $416K | 0.31% |
913
+100
|
|
||
98
PepsiCo
PEP
$222B
| $409K | 0.31% |
2,852
+380
|
|
||
99
Kimberly-Clark
KMB
$34B
| $409K | 0.31% |
4,052
+391
|
|
||
100
Vanguard Small-Cap Value ETF
VBR
$33B
| $402K | 0.3% |
1,900
|
|