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 | |
|---|---|---|---|---|---|---|
76
Packaging Corp of America
PKG
$19.1B
| $570K | 0.41% |
2,685
-6
|
|
||
77
Sysco
SYY
$36.3B
| $569K | 0.41% |
7,970
|
|
||
78
Abbott
ABT
$161B
| $566K | 0.4% |
5,509
+194
|
|
||
79
Hershey
HSY
$38.9B
| $543K | 0.39% |
2,614
+34
|
|
||
80
Honeywell
HON
$136B
| $540K | 0.39% |
2,388
+84
|
|
||
81
Shell
SHEL
$249B
| $522K | 0.37% |
5,609
-79
|
|
||
82
Sanofi
SNY
$114B
| $495K | 0.35% |
10,276
+68
|
|
||
83
Pfizer
PFE
$152B
| $494K | 0.35% |
17,578
+149
|
|
||
84
AbbVie
ABBV
$355B
| $489K | 0.35% |
2,248
+33
|
|
||
85
Accenture
ACN
$109B
| $489K | 0.35% |
2,464
+36
|
|
||
86
PepsiCo
PEP
$213B
| $482K | 0.34% |
3,104
+252
|
|
||
87
General Mills
GIS
$18.9B
| $481K | 0.34% |
12,914
+741
|
|
||
88
Southwest Airlines
LUV
$18.5B
| $478K | 0.34% |
12,732
-208
|
|
||
89
Fabrinet
FN
$24.7B
| $476K | 0.34% |
913
|
|
||
90
Norfolk Southern
NSC
$72.2B
| $475K | 0.34% |
1,655
+31
|
|
||
91
Target
TGT
$58.9B
| $472K | 0.34% |
3,895
|
|
||
92
EOG Resources
EOG
$71.7B
| $472K | 0.34% |
3,264
-36
|
|
||
93
UnitedHealth
UNH
$322B
| $471K | 0.34% |
1,741
+143
|
|
||
|
FITB
94
Fifth Third Bancorp
FITB
$46.1B
| $470K | 0.34% |
+10,124
|
|
||
95
Dollar General
DG
$26.9B
| $462K | 0.33% |
3,887
+28
|
|
||
96
Universal Corp
UVV
$1.34B
| $460K | 0.33% |
8,725
+54
|
|
||
97
Diageo
DEO
$44.1B
| $441K | 0.31% |
5,918
+3,110
|
|
||
98
Verizon
VZ
$197B
| $430K | 0.31% |
8,561
+1,081
|
|
||
99
Walt Disney
DIS
$184B
| $429K | 0.31% |
4,450
+373
|
|
||
100
Broadcom
AVGO
$1.99T
| $421K | 0.3% |
1,359
+526
|
|