Asset Manager
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REXFORD CAPITAL INC
5420 BRAEBURN DR, BELLAIRE, TX 77401 • 713-838-8383
Market Value
$132M
+2.9%
Holdings
279
New Purchases
14
Added To
84
Closed
8
Reduced
70
Top 10 Concentration
22.2%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 0.94% | 0.00% | +0.94% | $1M |
| VOO | 3.01% | 2.52% | +0.49% | $4M |
| LLY | 1.30% | 0.94% | +0.35% | $2M |
| GOOG | 1.55% | 1.24% | +0.31% | $2M |
| MDLZ | 0.24% | 0.01% | +0.23% | $321K |
| FI | 0.20% | 0.00% | +0.20% | $263K |
| KLAC | 2.79% | 2.61% | +0.18% | $4M |
| AMAT | 1.06% | 0.89% | +0.18% | $1M |
| CAT | 2.56% | 2.39% | +0.17% | $3M |
| AMGN | 1.35% | 1.19% | +0.15% | $2M |
| APO | 1.06% | 0.93% | +0.13% | $1M |
| UAL | 0.86% | 0.74% | +0.12% | $1M |
| WTI | 0.12% | 0.00% | +0.12% | $158K |
| MRK | 0.62% | 0.51% | +0.12% | $821K |
| WDC | 0.46% | 0.35% | +0.11% | $606K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 1.72% | 2.52% | -0.81% | $2M |
| K | 0.00% | 0.29% | -0.29% | $0 |
| GRMN | 1.14% | 1.42% | -0.28% | $1M |
| MSI | 1.13% | 1.39% | -0.26% | $1M |
| RCL | 1.35% | 1.60% | -0.25% | $2M |
| AZO | 0.79% | 1.03% | -0.24% | $1M |
| HD | 0.73% | 0.88% | -0.15% | $967K |
| MO | 0.70% | 0.82% | -0.12% | $915K |
| CAG | 0.05% | 0.17% | -0.12% | $62K |
| CLX | 0.15% | 0.26% | -0.11% | $200K |
| CARR | 0.50% | 0.61% | -0.11% | $659K |
| GD | 1.11% | 1.22% | -0.11% | $1M |
| CMG | 0.35% | 0.45% | -0.10% | $457K |
| NVDA | 2.38% | 2.47% | -0.10% | $3M |
| CHKP | 0.30% | 0.39% | -0.09% | $395K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 22.4% |
| Financial Services | 18.0% |
| Industrials | 13.1% |
| Healthcare | 11.7% |
| Consumer Defensive | 10.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $61M | 46.5% |
| Large Cap | 169 | $63M | 47.6% |
| Mid Cap | 39 | $6M | 4.4% |
| Small Cap | 14 | $2M | 1.5% |
Portfolio Analytics
Avg Market Cap
$223.5B
Median Market Cap
$56.1B
Avg P/E
29.0
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
274
# ETFs / Funds
5
Top Holdings (279 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 3.01% | 6,322 | $4M | $627.12 | $742K | +1,059 | +20.1% | |
| 2 | AAPL | 2.80% | 13,562 | $4M | $271.86 | $147K | -341 | -2.5% | |
| 3 | KLAC | 2.79% | 3,018 | $4M | $1,215.08 | $335K | -71 | -2.3% | |
| 4 | CAT | 2.56% | 5,871 | $3M | $572.87 | $312K | -524 | -8.2% | |
| 5 | BRK-B | 2.51% | 6,583 | $3M | $502.65 | $38K | +77 | +1.2% | |
| 6 | NVDA | 2.38% | 16,766 | $3M | $186.50 | -$37K | -190 | -1.1% | |
| 7 | ORCL | 1.72% | 11,596 | $2M | $194.91 | -$966K | +125 | +1.1% | |
| 8 | GOOG | 1.55% | 6,494 | $2M | $313.80 | $451K | -20 | -0.3% | |
| 9 | WMT | 1.49% | 17,597 | $2M | $111.41 | $97K | -485 | -2.7% | |
| 10 | RTX | 1.43% | 10,229 | $2M | $183.40 | $195K | +184 | +1.8% | |
| 11 | RCL | 1.35% | 6,389 | $2M | $278.92 | -$266K | +60 | +0.9% | |
| 12 | AMGN | 1.35% | 5,410 | $2M | $327.31 | $244K | — | — | |
| 13 | LLY | 1.30% | 1,588 | $2M | $1,074.68 | $499K | +5 | +0.3% | |
| 14 | BRK-A | 1.15% | 2 | $2M | $754,800.00 | $1K | — | — | |
| 15 | GRMN | 1.14% | 7,364 | $1M | $202.85 | -$319K | — | — | |
| 16 | MSI | 1.13% | 3,893 | $1M | $383.32 | -$288K | — | — | |
| 17 | GD | 1.11% | 4,351 | $1M | $336.66 | -$97K | -230 | -5.0% | |
| 18 | AMAT | 1.06% | 5,437 | $1M | $256.99 | $264K | -100 | -1.8% | |
| 19 | APO | 1.06% | 9,651 | $1M | $144.76 | $204K | +700 | +7.8% | |
| 20 | MSFT | 0.99% | 2,699 | $1M | $483.62 | -$75K | +34 | +1.3% | |
| 21 | AXP | 0.95% | 3,367 | $1M | $369.95 | $127K | — | — | |
| 22 | MCD | 0.94% | 4,046 | $1M | $305.63 | $21K | +47 | +1.2% | |
| 23 | AZN | 0.94% | 13,451 | $1M | $91.93 | — | +13,451 | — | NEW |
| 24 | JNJ | 0.91% | 5,759 | $1M | $206.95 | $143K | +104 | +1.8% | |
| 25 | XOM | 0.90% | 9,865 | $1M | $120.34 | $71K | -30 | -0.3% | |
| 26 | VLO | 0.89% | 7,210 | $1M | $162.79 | -$71K | -100 | -1.4% | |
| 27 | VTI | 0.89% | 3,482 | $1M | $335.27 | $39K | +45 | +1.3% | |
| 28 | UAL | 0.86% | 10,166 | $1M | $111.82 | $191K | +370 | +3.8% | |
| 29 | AMZN | 0.84% | 4,786 | $1M | $230.82 | $95K | +189 | +4.1% | |
| 30 | BAC | 0.84% | 20,059 | $1M | $55.00 | $49K | -377 | -1.8% | |
| 31 | META | 0.83% | 1,662 | $1M | $660.09 | -$80K | +59 | +3.7% | |
| 32 | CSCO | 0.83% | 14,228 | $1M | $77.03 | $120K | -39 | -0.3% | |
| 33 | WM | 0.83% | 4,959 | $1M | $219.71 | -$475 | +23 | +0.5% | |
| 34 | GLW | 0.81% | 12,107 | $1M | $87.56 | $47K | -238 | -1.9% | |
| 35 | BK | 0.80% | 9,075 | $1M | $116.09 | $76K | +100 | +1.1% | |
| 36 | AZO | 0.79% | 306 | $1M | $3,391.50 | -$275K | — | — | |
| 37 | HD | 0.73% | 2,810 | $967K | $344.10 | -$162K | +23 | +0.8% | |
| 38 | QCOM | 0.73% | 5,638 | $964K | $171.05 | $26K | — | — | |
| 39 | KMI | 0.71% | 34,218 | $941K | $27.49 | -$27K | +45 | +0.1% | |
| 40 | STX | 0.71% | 3,401 | $937K | $275.39 | $35K | -420 | -11.0% | |
| 41 | MO | 0.70% | 15,872 | $915K | $57.66 | -$131K | +40 | +0.2% | |
| 42 | PG | 0.69% | 6,340 | $909K | $143.31 | -$41K | +161 | +2.6% | |
| 43 | WFC | 0.68% | 9,574 | $892K | $93.20 | $90K | — | — | |
| 44 | USB | 0.67% | 16,497 | $880K | $53.36 | $82K | -27 | -0.2% | |
| 45 | COF | 0.67% | 3,624 | $878K | $242.36 | $13K | -447 | -11.0% | |
| 46 | PM | 0.66% | 5,419 | $869K | $160.40 | -$6K | +24 | +0.4% | |
| 47 | COP | 0.65% | 9,164 | $858K | $93.61 | -$9K | — | — | |
| 48 | AFL | 0.64% | 7,599 | $838K | $110.27 | $304 | +100 | +1.3% | |
| 49 | MRK | 0.62% | 7,799 | $821K | $105.26 | $175K | +100 | +1.3% | |
| 50 | MMM | 0.61% | 4,983 | $798K | $160.10 | $27K | +13 | +0.3% | |
| 51 | GILD | 0.59% | 6,349 | $779K | $122.74 | $75K | — | — | |
| 52 | MKL | 0.59% | 361 | $776K | $2,149.65 | $88K | +1 | +0.3% | |
| 53 | CVX | 0.59% | 5,076 | $774K | $152.41 | -$10K | +32 | +0.6% | |
| 54 | ABC | 0.58% | 2,247 | $759K | $337.75 | $25K | -100 | -4.3% | |
| 55 | TRV | 0.52% | 2,379 | $690K | $290.06 | $25K | -3 | -0.1% | |
| 56 | NVS | 0.52% | 4,994 | $689K | $137.87 | $48K | — | — | |
| 57 | JPM | 0.52% | 2,111 | $680K | $322.22 | -$10K | -77 | -3.5% | |
| 58 | ABT | 0.51% | 5,315 | $666K | $125.29 | -$46K | — | — | |
| 59 | CARR | 0.50% | 12,473 | $659K | $52.84 | -$121K | -600 | -4.6% | |
| 60 | ACN | 0.50% | 2,428 | $651K | $268.30 | $52K | -4 | -0.2% | |
| 61 | PSX | 0.49% | 5,046 | $651K | $129.04 | -$37K | -11 | -0.2% | |
| 62 | C | 0.49% | 5,546 | $647K | $116.69 | $74K | -100 | -1.8% | |
| 63 | KO | 0.49% | 9,131 | $638K | $69.91 | $37K | +70 | +0.8% | |
| 64 | TM | 0.47% | 2,911 | $623K | $214.06 | $76K | +50 | +1.8% | |
| 65 | LMT | 0.47% | 1,280 | $619K | $483.67 | -$17K | +6 | +0.5% | |
| 66 | BTI | 0.47% | 10,870 | $615K | $56.62 | $54K | +300 | +2.8% | |
| 67 | KDP | 0.46% | 21,697 | $608K | $28.01 | $60K | +245 | +1.1% | |
| 68 | WDC | 0.46% | 3,520 | $606K | $172.27 | $160K | -200 | -5.4% | |
| 69 | ALL | 0.45% | 2,864 | $596K | $208.15 | -$25K | -30 | -1.0% | |
| 70 | AEP | 0.45% | 5,143 | $593K | $115.31 | $26K | +100 | +2.0% | |
| 71 | SYY | 0.45% | 7,970 | $587K | $73.69 | -$70K | -15 | -0.2% | |
| 72 | CAMT | 0.44% | 5,487 | $584K | $106.34 | $7K | — | — | |
| 73 | UNP | 0.44% | 2,501 | $579K | $231.32 | -$14K | -7 | -0.3% | |
| 74 | GIS | 0.43% | 12,173 | $566K | $46.50 | -$84K | -720 | -5.6% | |
| 75 | IBM | 0.43% | 1,890 | $560K | $296.21 | $26K | -1 | -0.1% | |
| 76 | PKG | 0.42% | 2,691 | $555K | $206.23 | -$33K | -9 | -0.3% | |
| 77 | SPG | 0.41% | 2,943 | $545K | $185.11 | $36K | +230 | +8.5% | |
| 78 | LUV | 0.41% | 12,940 | $535K | $41.33 | $109K | -400 | -3.0% | |
| 79 | UNH | 0.40% | 1,598 | $528K | $330.11 | -$20K | +12 | +0.8% | |
| 80 | DINO | 0.39% | 11,246 | $518K | $46.08 | -$70K | — | — | |
| 81 | DG | 0.39% | 3,859 | $512K | $132.77 | $122K | +81 | +2.1% | |
| 82 | ABBV | 0.38% | 2,215 | $506K | $228.49 | -$7K | — | — | |
| 83 | SNY | 0.38% | 10,208 | $495K | $48.46 | $13K | — | — | |
| 84 | CRM | 0.37% | 1,831 | $485K | $264.91 | -$5K | -236 | -11.4% | |
| 85 | CMA | 0.36% | 5,431 | $472K | $86.93 | $114K | +200 | +3.8% | |
| 86 | CVS | 0.36% | 5,943 | $472K | $79.36 | $24K | — | — | |
| 87 | HSY | 0.36% | 2,580 | $470K | $181.98 | -$19K | -30 | -1.1% | |
| 88 | NSC | 0.36% | 1,624 | $469K | $288.72 | -$19K | — | — | |
| 89 | DIS | 0.35% | 4,077 | $464K | $113.76 | $41K | +384 | +10.4% | |
| 90 | UVV | 0.35% | 8,671 | $457K | $52.75 | -$16K | +200 | +2.4% | |
| 91 | CMG | 0.35% | 12,351 | $457K | $37.00 | -$118K | -2,325 | -15.8% | |
| 92 | HON | 0.34% | 2,304 | $449K | $195.09 | -$34K | +5 | +0.2% | |
| 93 | AKAM | 0.34% | 5,106 | $445K | $87.25 | $66K | +93 | +1.9% | |
| 94 | PFE | 0.33% | 17,429 | $434K | $24.90 | -$49K | -1,520 | -8.0% | |
| 95 | F-PD | 0.33% | 33,005 | $433K | $13.12 | $36K | -200 | -0.6% | |
| 96 | SHEL | 0.32% | 5,688 | $418K | $73.48 | $14K | +40 | +0.7% | |
| 97 | FN | 0.32% | 913 | $416K | $455.28 | $119K | +100 | +12.3% | |
| 98 | PEP | 0.31% | 2,852 | $409K | $143.52 | $62K | +380 | +15.4% | |
| 99 | KMB | 0.31% | 4,052 | $409K | $100.89 | -$46K | +391 | +10.7% | |
| 100 | VBR | 0.31% | 1,900 | $402K | $211.79 | $6K | — | — |