Rexford Capital Inc. Portfolio
Invests via Rexford Capital Inc. | Managed by Robert S. Rexford, Robert Steele Rexford
Invests via Rexford Capital Inc.
Managed by Robert S. Rexford, Robert Steele Rexford
Automatically Tracked
Company Profile
Real estate investment trust focused on acquiring, owning and operating single-tenant industrial properties in infill Southern California and selective Sun Belt markets, Rexford Capital Inc. targets last-mile logistics assets benefiting from e-commerce demand. The firm emphasizes organic rent growth, light value-add leasing strategies and disciplined balance-sheet management; capital sources include listed equity, unsecured debt and JV equity partnerships, positioning it as a mid-cap industrial REIT with steady income and growth orientation.
Real estate investment trust focused on acquiring, owning and operating single-tenant industrial properties in infill Southern California and selective Sun Belt markets, Rexford Capital Inc. targets last-mile logistics assets benefiting from e-commerce demand. The firm emphasizes organic rent growth, light value-add leasing strategies and disciplined balance-sheet management; capital sources include listed equity, unsecured debt and JV equity partnerships, positioning it as a mid-cap industrial REIT with steady income and growth orientation.
Investment Philosophy & Strategy
Focuses on acquiring and operating single-tenant industrial assets concentrated in infill Southern California and targeted Sun Belt metros, prioritizing last-mile logistics that benefit from e-commerce tailwinds. Capital allocation favors steady-income core-plus investments with light value‑add leasing to drive organic rent growth. Uses public equity, unsecured debt and joint-venture equity to preserve leverage flexibility, underwriting for stable cash flow, low vacancy and scalable operating efficiency.
Focuses on acquiring and operating single-tenant industrial assets concentrated in infill Southern California and targeted Sun Belt metros, prioritizing last-mile logistics that benefit from e-commerce tailwinds. Capital allocation favors steady-income core-plus investments with light value‑add leasing to drive organic rent growth. Uses public equity, unsecured debt and joint-venture equity to preserve leverage flexibility, underwriting for stable cash flow, low vacancy and scalable operating efficiency.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
28.05%
Gain 0%
Monthly
1.6%
Yearly
21.02%
Drawdown
8.04%
$158.11M
Equity
Holdings
$158.11M
Investment
$127.27M
$33.54M
Profit -$12,556.87
Realized
$2.71M
Unrealized
$30.84M
Dividends
$3.32M
Goals
Avg. 42.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.003%
Profit
-$12,556.87
Win %
62%
This Week
Compared To Last Week
Gain
-0.17%
Profit
-$268,871.41
Win %
62%
This Month
Compared to last month
Gain
1.28%
Profit
$2M
Win %
62%
This Year
Compared to last year
Gain
-3.05%
Profit
-$4.96M
Win %
61%
CAVA Cava Group Inc.
+3.81%
+$1,088.76 
HONA Honeywell Aerospace Inc.
+3.74%
+$7,259 
VSNT Versant Media Group, Inc.
+2.86%
+$312.15 
KMI Kinder Morgan, Inc.
+2.83%
+$32,397.48 
IDXX IDEXX Laboratories, Inc.
+2.82%
+$4,709.2 
OXY-WT Occidental Petroleum Corporation
+2.74%
+$356.16 
BP BP p.l.c. Sponsored ADR
+2.66%
+$9,028.71 
SLB Schlumberger Limited
+2.64%
+$8,810.25 
BTI British American Tobacco p.l.c. ADR
+2.62%
+$16,291.36 
COP ConocoPhillips
+2.47%
+$32,991 
LMT Lockheed Martin Corporation
+2.38%
+$17,143.36 
DEO Diageo plc Sponsored ADR
+2.37%
+$13,246.2 
NOC Northrop Grumman Corporation
+2.36%
+$177 
EOG EOG Resources, Inc.
+2.34%
+$11,422.26 
MSI Motorola Solutions, Inc.
+2.33%
+$41,261.88 
RTX RTX Corporation
+2.3%
+$44,462 
SHEL Shell plc
+2.25%
+$13,649.14 
PM Philip Morris International Inc.
+2.13%
+$24,552.25 
PEP PepsiCo, Inc.
+2.07%
+$8,477.42 
HAL Halliburton Company
+2.02%
+$6,481.76 
UL Unilever PLC Sponsored American Depositary Receipt
+2.01%
+$9,395.1 
AEP American Electric Power Company, Inc.
+2%
+$13,460.94 
PEG Public Service Enterprise Group Incorporated
+1.92%
+$4,945.05 
CVX Chevron Corporation
+1.88%
+$23,958.06 
CMCSA Comcast Corp
+1.86%
+$4,679.37 
WEC WEC Energy Group Inc.
+1.84%
+$6,017.7 
TJX The TJX Companies, Inc.
+1.83%
+$190.08 
MDLZ Mondelez International, Inc.
+1.71%
+$6,660.36 
BUD Anheuser-Busch InBev S.A. ADR
+1.71%
+$1,478.96 
USB U.S. Bancorp
+1.7%
+$16,144.05 
OXY Occidental Petroleum Corporation
+1.7%
+$5,681.48 
AMX América Móvil, S.A.B. de C.V.
+1.67%
+$4,050 
CRH CRH plc
+1.66%
+$146.06 
AMT American Tower Corporation
+1.64%
+$3,492.56 
TM Toyota Motor Corporation
+1.62%
+$9,106.08 
AZO AutoZone Inc.
+1.58%
+$14,804.24 
DUK Duke Energy Corporation
+1.58%
+$5,207.6 
C Citigroup Inc.
+1.56%
+$10,970.88 
XOM Exxon Mobil Corporation
+1.47%
+$26,563.7 
CNP CenterPoint Energy Inc.
+1.47%
+$535.86 
RYAAY Ryanair Holdings plc American Depositary Receipt
+1.46%
+$203.68 
JPM JPMorgan Chase & Co.
+1.42%
+$11,157.01 
SW Smurfit WestRock PLC
+1.42%
+$468 
WFC Wells Fargo & Company
+1.41%
+$11,150.1 
COF Capital One Financial Corporation
+1.4%
+$10,219.77 
GE General Electric Company
+1.39%
+$6,372.76 
LHX L3Harris Technologies, Inc.
+1.36%
+$764.24 
KO The Coca-Cola Company
+1.36%
+$12,090 
AAP Advance Auto Parts Inc.
+1.34%
+$2,183 
HSY The Hershey Company
+1.33%
+$5,859.84 
DMLP Dorchester Minerals, L.P.
+1.31%
+$4,866.65 
TSN Tyson Foods Inc.
+1.29%
+$1,068.2 
OTIS Otis Worldwide Corporation
+1.29%
+$3,594.5 
MET MetLife Inc.
+1.29%
+$2,073.3 
GD General Dynamics Corporation
+1.29%
+$21,580.35 
ALL Allstate Corporation
+1.28%
+$8,942.07 
COST Costco Wholesale Corporation
+1.28%
+$4,646.28 
MO Altria Group, Inc.
+1.27%
+$15,151.86 
VALE Vale S.A.
+1.27%
+$2,080.98 
XYL Xylem Inc.
+1.27%
+$131 
NEE NextEra Energy, Inc.
+1.26%
+$1,575.09 
LIN Linde plc
+1.24%
+$3,000.01 
PSX Phillips 66
+1.24%
+$17,892.79 
ROK Rockwell Automation, Inc.
+1.24%
+$522.5 
APO Apollo Global Management, Inc.
+1.23%
+$14,742.54 
WH Wyndham Hotels & Resorts, Inc.
+1.22%
+$184 
HLN Haleon Plc - ADR
+1.21%
+$2,462.88 
MNST Monster Beverage Corporation
+1.2%
+$2,659.6 
GSK GSK plc Sponsored ADR
+1.18%
+$3,698.08 
NXPI NXP Semiconductors N.V.
+1.18%
+$386.24 
BHP BHP Group Ltd.
+1.14%
+$2,569.45 
MRK Merck & Co., Inc.
+1.09%
+$12,523.08 
CRUS Cirrus Logic, Inc.
+1.08%
+$2,393.82 
ACN Accenture plc Class A
+1.06%
+$5,900.02 
STZ Constellation Brands, Inc.
+1.04%
+$2,822.85 
PKG Packaging Corporation of America
+1.03%
+$6,421.93 
HD The Home Depot, Inc.
+1.02%
+$9,247.3 
HRL Hormel Foods Corporation
+1.01%
+$572.36 
CMI Cummins Inc.
+1.01%
+$215.2 
ZTS Zoetis Inc.
+1.01%
+$1,015.15 
ING ING Groep N.V. Sponsored ADR
+0.99%
+$491.37 
SLF Sun Life Financial Inc.
+0.98%
+$2,044.35 
VZ Verizon Communications Inc.
+0.98%
+$3,673.57 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
+0.95%
+$661.52 
TAK Takeda Pharmaceutical Company Limited American Depositary Receipt
+0.95%
+$1,548.45 
LOW Lowe's Companies Inc.
+0.94%
+$1,883.07 
PG Procter & Gamble Co
+0.93%
+$11,951.37 
RCL Royal Caribbean Group
+0.9%
+$16,100.22 
PFBC Preferred Bank
+0.9%
+$1,356.87 
LLY Eli Lilly and Company
+0.9%
+$18,793.5 
AAPL Apple Inc.
+0.89%
+$42,044.25 
O Realty Income Corporation
+0.89%
+$2,991.28 
CARR Carrier Global Corporation
+0.87%
+$6,095.52 
PSA Public Storage Common Stock
+0.85%
+$3,305.68 
TXN Texas Instruments Inc
+0.84%
+$2,422.39 
NKE Nike, Inc. - Class B
+0.83%
+$927.52 
ITW Illinois Tool Works Inc.
+0.83%
+$1,823.36 
MKL Markel Group Inc.
+0.81%
+$5,375.7 
ORLY O'Reilly Automotive Inc.
+0.78%
+$37.95 
BNY BlackRock New York Municipal Income Trust
+0.77%
+$9,903.74 
SCHD Schwab U.S. Dividend Equity ETF
+0.76%
+$2.6 
GRMN Garmin Ltd.
+0.74%
+$15,839.69 
FISV Fiserv, Inc.
+0.74%
+$1,365.8 
SJM The J.M. Smucker Company
+0.73%
+$3.68 
CLX The Clorox Company
+0.71%
+$1,225.49 
ABBV AbbVie Inc.
+0.71%
+$6,359.86 
AFL Aflac Inc.
+0.69%
+$6,216.75 
CI The Cigna Group
+0.65%
+$1,210.14 
DIS The Walt Disney Company
+0.61%
+$3,038.92 
FAST Fastenal Co.
+0.6%
+$1,529.27 
CB Chubb Limited
+0.6%
+$1,241.78 
ISRG Intuitive Surgical, Inc.
+0.59%
+$2,939.49 
EIX Edison International
+0.59%
+$27.39 
V Visa Inc. Class A
+0.59%
+$2,459.12 
BRK-B Berkshire Hathaway Inc.
+0.59%
+$21,356.72 
BRK-A Berkshire Hathaway Inc.
+0.58%
+$9,208.02 
T AT&T Inc.
+0.57%
+$4,424.09 
CHDN Churchill Downs Incorporated
+0.57%
+$141 
BKH Black Hills Corporation
+0.57%
+$1,703.66 
WMT Walmart Inc.
+0.56%
+$11,807.89 
HSBC HSBC Holdings plc Sponsored ADR
+0.55%
+$1,412.64 
GEV GE Vernova Inc.
+0.54%
+$85 
SPG Simon Property Group, Inc.
+0.54%
+$3,575.2 
DINO HF Sinclair Corporation
+0.53%
+$7,439.52 
FITB Fifth Third Bancorp
+0.53%
+$2,682.86 
PYPL PayPal Holdings Inc
+0.53%
+$1,709.1 
NVS Novartis AG Sponsored ADR
+0.51%
+$3,895.43 
BAC Bank of America Corporation
+0.5%
+$5,358.08 
SMP Standard Motor Products, Inc.
+0.48%
+$1,165.5 
JNJ Johnson & Johnson
+0.48%
+$7,629.88 
VLO Valero Energy Corporation
+0.47%
+$14,922.61 
AXP American Express Company
+0.46%
+$4,943.52 
KMB Kimberly-Clark Corporation
+0.45%
+$1,957.65 
PFE Pfizer Inc.
+0.44%
+$2,267.85 
VFC V.F. Corporation
+0.44%
+$304.12 
CFR Cullen/Frost Bankers Inc.
+0.43%
+$1,202.32 
KVUE Kenvue Inc.
+0.43%
+$1,400.48 
ON ON Semiconductor Corporation
+0.42%
+$227.85 
AYI Acuity Brands Inc.
+0.41%
+$168.75 
XLF Financial Select Sector SPDR Fund
+0.4%
+$6.66 
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF
+0.4%
+$32.3 
DGRO iShares Core Dividend Growth ETF
+0.39%
+$179.71 
SOLS Sollensys Corp
+0.38%
+$129.49 
KDP Keurig Dr Pepper Inc.
+0.37%
+$2,743.75 
ADP Automatic Data Processing Inc.
+0.35%
+$887.12 
TRV The Travelers Companies, Inc.
+0.34%
+$3,183.7 
VTV Vanguard Value ETF
+0.29%
+$23.4 
AMGN Amgen Inc.
+0.27%
+$6,377.68 
MCD McDonald's Corporation
+0.25%
+$3,306 
MPC Marathon Petroleum Corporation
+0.24%
+$2,777.34 
WM Waste Management, Inc.
+0.24%
+$2,739.74 
BXP Boston Properties, Inc.
+0.22%
+$217.88 
DG Dollar General Corporation
+0.22%
+$1,130.42 
CPB The Campbell's Company
+0.2%
+$142.36 
SNY Sanofi American Depositary Receipt
+0.17%
+$714.49 
GEHC GE HealthCare Technologies Inc.
+0.15%
+$3.88 
OGN Organon & Co.
+0.14%
+$152.14 
FIVE Five Below, Inc.
+0.13%
+$522.61 
BA Boeing Company
+0.13%
+$31.61 
JHX James Hardie Industries plc
+0.12%
+$144 
NVDA NVIDIA Corporation
+0.1%
+$4,211.76 
CVS CVS Health Corporation
+0.09%
+$495.72 
THO Thor Industries Inc.
+0.09%
+$112.5 
DOC Healthpeak Properties, Inc.
+0.08%
+$54 
CPRT Copart Inc.
+0.05%
+$24.63 
MKTX MarketAxess Holdings Inc.
+0.03%
+$30.71 
ABT Abbott Laboratories
+0.01%
+$64.36 
CDNMF EGR Exploration Ltd.
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
FLS Flowserve Corporation
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
TLK Telkom Indonesia Persero Tbk. - ADR
-12.56%
-$6,858.16 
CRWD CrowdStrike Holdings, Inc.
-7.59%
-$7,424 
QLYS Qualys, Inc.
-6.79%
-$1,308 
FLEX Flex Ltd.
-5.77%
-$6,458.16 
STX Seagate Technology Holdings plc
-5.66%
-$126,005.52 
WDC Western Digital Corporation
-4.76%
-$59,259.27 
ZM Zoom Video Communications, Inc.
-4.15%
-$1,591.01 
MU Micron Technology, Inc.
-3.71%
-$8,259.84 
ORCL Oracle Corporation
-3.62%
-$58,194.02 
AMD Advanced Micro Devices, Inc.
-3.43%
-$10,003.47 
FN Fabrinet
-3.34%
-$11,750.32 
HUM Humana Inc.
-3.25%
-$9,782.4 
WDAY Workday Inc.
-3.2%
-$5,036 
AKAM Akamai Technologies Inc.
-3.17%
-$14,934.21 
GLW Corning Incorporated
-3.11%
-$51,234.38 
AVGO Broadcom Inc.
-3.1%
-$15,706.95 
CAMT Camtek Ltd.
-3%
-$21,599.08 
CRM Salesforce Inc
-2.83%
-$13,138.47 
NFLX Netflix, Inc.
-2.68%
-$8,112.6 
DELL Dell Technologies Inc.
-2.67%
-$455.76 
MDXG MiMedx Group, Inc.
-2.67%
-$3,128 
ADBE Adobe Inc.
-2.66%
-$3,758.64 
AMAT Applied Materials, Inc.
-2.6%
-$61,401.49 
META Meta Platforms Inc Class A
-2.49%
-$38,724 
KLAC KLA Corporation
-2.4%
-$120,522.35 
UAL United Airlines Holdings, Inc.
-2.25%
-$23,155.68 
INTU Intuit Inc.
-2%
-$3,323.25 
DGX Quest Diagnostics Inc.
-2%
-$956 
WAT Waters Corporation
-2%
-$1,215.19 
SCHW Charles Schwab Corporation
-1.99%
-$3,087.37 
MSFT Microsoft Corp.
-1.95%
-$31,946.31 
OLLI Ollie's Bargain Outlet Holdings Inc.
-1.91%
-$6,209.84 
VGT Vanguard Information Technology ETF
-1.88%
-$607.2 
SOFI SoFi Technologies, Inc.
-1.81%
-$69.84 
Q Qnity Electronics Inc.
-1.76%
-$2,097.34 
CSCO Cisco Systems, Inc.
-1.73%
-$29,288.04 
GOOGL Alphabet Inc
-1.69%
-$5,248.08 
LH Labcorp Holdings Inc.
-1.68%
-$4,078.87 
GOOG Alphabet Inc
-1.59%
-$35,779.12 
QQQ Invesco QQQ Trust, Series 1
-1.58%
-$436.62 
TSLA Tesla, Inc.
-1.57%
-$768.15 
ETN Eaton Corporation plc
-1.51%
-$370.27 
DE Deere & Company
-1.48%
-$172.98 
UNH UnitedHealth Group Incorporated
-1.47%
-$10,459.02 
CHKP Check Point Software Technologies Ltd.
-1.46%
-$4,443.78 
BLD TopBuild Corp
-1.45%
-$203.97 
XTN SPDR S&P Transportation ETF
-1.44%
-$35.75 
EW Edwards Lifesciences Corporation
-1.43%
-$2,111.76 
IWF iShares Russell 1000 Growth ETF
-1.36%
-$62.53 
DAL Delta Air Lines, Inc.
-1.36%
-$4,180.64 
EMN Eastman Chemical Company
-1.35%
-$4,201.96 
BDX Becton, Dickinson and Company
-1.28%
-$2,672.99 
IESC Ies Holdings Inc.
-1.26%
-$4,648 
MHK Mohawk Industries, Inc.
-1.26%
-$1,071.72 
FICO Fair Isaac Corporation
-1.25%
-$19.2 
VTWO Vanguard Russell 2000 ETF
-1.22%
-$122.85 
NVMI Nova Ltd.
-1.21%
-$2,000 
QCOM QUALCOMM Incorporated
-1.18%
-$12,602.97 
TGT Target Corporation
-1.17%
-$7,101.47 
CMG Chipotle Mexican Grill, Inc.
-1.16%
-$4,643.76 
PZZA Papa John's International, Inc.
-1.15%
-$1,070.55 
XLC Communication Services Select Sector SPDR Fund
-1.14%
-$57.6 
LW Lamb Weston Holdings, Inc.
-1.11%
-$1,071 
VOOG Vanguard S&P 500 Growth ETF
-1.1%
-$112.8 
BX Blackstone Inc.
-1.06%
-$321.35 
ALK Alaska Air Group Inc.
-1.04%
-$380 
MAT Mattel Inc.
-1.04%
-$1,098 
UBER Uber Technologies, Inc.
-1.03%
-$119.81 
FIS Fidelity National Information Services, Inc.
-1.02%
-$612.72 
BIZD VanEck BDC Income ETF
-1.02%
-$261.75 
AAL American Airlines Group Inc.
-1.02%
-$1,279.75 
AZN AstraZeneca PLC American Depositary Shares
-1%
-$11,213.71 
MPWR Monolithic Power Systems, Inc.
-0.98%
-$233.32 
WU Western Union Co.
-0.96%
-$1,034.4 
GNRC Generac Holdings Inc.
-0.96%
-$2,650.49 
AMZN Amazon.com Inc
-0.93%
-$12,220.08 
LEN Lennar Corporation
-0.86%
-$1,333.3 
ALGN Align Technology, Inc.
-0.84%
-$1,308.75 
UPS United Parcel Service, Inc.
-0.78%
-$2,576.52 
KBH KB Home
-0.78%
-$1,925.42 
BAX Baxter International Inc.
-0.78%
-$5 
CEG Constellation Energy Corporation
-0.73%
-$60.3 
IBM International Business Machines Corporation
-0.71%
-$4,302.36 
MDT Medtronic plc
-0.69%
-$2,224.2 
LUV Southwest Airlines Co.
-0.69%
-$4,938.92 
EMR Emerson Electric Co.
-0.69%
-$120.99 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.67%
-$9,486.86 
MOS Mosaic Company
-0.63%
-$91.32 
SYY Sysco Corporation
-0.6%
-$3,914.61 
VOO Vanguard S&P 500 ETF
-0.59%
-$27,943.17 
PRU Prudential Financial, Inc.
-0.57%
-$2,427.48 
LULU lululemon athletica inc.
-0.56%
-$150.15 
GILD Gilead Sciences Inc.
-0.55%
-$5,648.04 
VT Vanguard Total World Stock ETF
-0.52%
-$89.64 
DHR Danaher Corporation
-0.52%
-$667.2 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
-0.52%
-$40.42 
UNP Union Pacific Corporation
-0.51%
-$4,664.93 
BBY Best Buy Co., Inc.
-0.48%
-$846.45 
J Jacobs Solutions Inc.
-0.47%
-$1,675 
MMM 3M Company
-0.43%
-$3,780.72 
UHS Universal Health Services, Inc.
-0.41%
-$532 
VLTO Veralto Corporation
-0.39%
-$300.3 
HP Helmerich & Payne Inc.
-0.38%
-$313.5 
PLD Prologis Inc.
-0.32%
-$871.56 
REGN Regeneron Pharmaceuticals, Inc.
-0.32%
-$745.29 
AMP Ameriprise Financial, Inc.
-0.3%
-$219.03 
ECL Ecolab Inc.
-0.29%
-$956.76 
INFY Infosys Limited
-0.29%
-$52.5 
TTEK Tetra Tech, Inc.
-0.26%
-$47.25 
GS The Goldman Sachs Group, Inc.
-0.25%
-$60.75 
NSC Norfolk Southern Corporation
-0.25%
-$1,340.53 
GJUN FT Vest US Equity Moderate Fund
-0.21%
-$90.45 
CP Canadian Pacific Kansas City Limited
-0.18%
-$178.25 
PHM PulteGroup Inc.
-0.18%
-$66 
GIS General Mills, Inc.
-0.17%
-$797.12 
NVO Novo Nordisk A/S Sponsored ADR
-0.17%
-$627.51 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.16%
-$741 
DD DuPont de Nemours, Inc.
-0.14%
-$118.8 
PFG Principal Financial Group, Inc.
-0.12%
-$596.38 
TDY Teledyne Technologies Incorporated
-0.08%
-$28.56 
SMDV ProShares Russell 2000 Dividend Growers ETF
-0.08%
-$3.52 
COR Cencora, Inc.
-0.07%
-$516.81 
BMY Bristol-Myers Squibb Company
-0.07%
-$248.24 
WGO Winnebago Industries, Inc.
-0.04%
-$6 
JHG Janus Henderson Group plc
-0.04%
-$123.14 
DHI D.R. Horton, Inc.
-0.03%
-$48.15 
UVV Universal Corporation
-0.03%
-$86.53 
IWD iShares Russell 1000 Value ETF
-0.02%
-$4.08 
CAT Caterpillar Inc.
-0.01%
-$614.35 Events
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Dividends
Dividend Analysis
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| Trades 990 | Longs Won 606/990 61% | Profit Factor 5.63 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $187,730.51 |
| Average Win $67,320.28 | Best Trade (Oct 15) $2.56M | Sharpe Ratio -12.64 |
| Average Loss -$18,885.72 | Worst Trade (Oct 16) -$1.02M | Z-Score 5.79 (100%) |
| Commissions $0 | Avg. Trade Length 9m 6d | Expectancy $33,882.8 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 8,403 | 7,563 | 6,723 | 5,882 | 5,042 | 4,202 | 3,361 | 2,521 | 1,681 | 840 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAL American Airlines Group Inc. | 10,238 | $114,870 | $124,442.89 | - | $9,572.89 | 8.33% | -1.018% |
| AAP Advance Auto Parts Inc. | 3,700 | $172,013 | $164,687 | - | -$7,326 | -4.26% | +1.343% |
| AAPL Apple Inc. | 13,785 | $2.85M | $4.76M | - | $1.91M | 66.82% | +0.892% |
| ABBV AbbVie Inc. | 3,172 | $650,840.51 | $905,304.66 | - | $254,464.15 | 39.1% | +0.707% |
| ABT Abbott Laboratories | 6,436 | $826,927.01 | $673,784.84 | - | -$153,142.17 | -18.52% | +0.01% |
| ACN Accenture plc Class A | 2,479 | $733,193.88 | $563,476.7 | - | -$169,717.18 | -23.15% | +1.058% |
| ADBE Adobe Inc. | 561 | $203,543.22 | $137,428.23 | - | -$66,114.99 | -32.48% | -2.662% |
| ADP Automatic Data Processing Inc. | 874 | $261,055.19 | $250,545.21 | - | -$10,509.98 | -4.03% | +0.355% |
| AEP American Electric Power Company, Inc. | 5,406 | $570,369.15 | $685,372.68 | - | $115,003.53 | 20.16% | +2.003% |
| AFL Aflac Inc. | 7,675 | $810,405.44 | $912,250.5 | - | $101,845.06 | 12.57% | +0.686% |
| AKAM Akamai Technologies Inc. | 5,097 | $407,303.59 | $455,620.83 | - | $48,317.24 | 11.86% | -3.174% |
| ALGN Align Technology, Inc. | 1,047 | $150,787.21 | $155,050.23 | - | $4,263.02 | 2.83% | -0.837% |
| ALK Alaska Air Group Inc. | 1,000 | $49,480 | $36,120 | - | -$13,360 | -27% | -1.041% |
| ALL Allstate Corporation | 2,908 | $587,021.07 | $705,698.9 | - | $118,677.83 | 20.22% | +1.283% |
| AMAT Applied Materials, Inc. | 5,497 | $1.02M | $2.3M | - | $1.28M | 125.67% | -2.598% |
| AMD Advanced Micro Devices, Inc. | 519 | $105,580.08 | $281,793.9 | - | $176,213.82 | 166.9% | -3.428% |
| AMGN Amgen Inc. | 5,498 | $1.54M | $2.39M | - | $850,670.87 | 55.17% | +0.267% |
| AMP Ameriprise Financial, Inc. | 147 | $75,421.93 | $73,660.23 | - | -$1,761.7 | -2.34% | -0.296% |
| AMT American Tower Corporation | 1,172 | $256,225.57 | $216,046.48 | - | -$40,179.09 | -15.68% | +1.643% |
| AMX América Móvil, S.A.B. de C.V. | 10,800 | $198,404.34 | $246,294 | - | $47,889.66 | 24.14% | +1.672% |
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FAQ
Which stocks have generated the highest profits for Rexford Capital Inc.?
The largest contributions to the portfolio's profits come from the following stocks: Exxon Mobil Corporation - $661,161.32, Paramount Global - $379,270.9, SanDisk Corporation - $237,733.54, Caterpillar Inc - $236,675.98, and Intel Corporation - $220,542.95. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Whirlpool Corporation - $121,872.3, Zoetis Inc - $85,435.07, Baxter International Inc - $76,377.45, Cava Group Inc - $44,750.84, and LyondellBasell Industries N.V - $41,516.12. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Rexford Capital Inc.'s portfolio generate?
The portfolio generates substantial dividend income, with a total of $3.32M earned over time. The largest contributors to dividend income include Altria Group, Inc - $85,469.21, Amgen Inc - $66,922.24, Vanguard S&P 500 ETF - $57,196.94, Exxon Mobil Corporation - $51,254.2, and Kinder Morgan, Inc - $50,757.69. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Rexford Capital Inc.'s monthly returns?
Rexford Capital Inc.'s monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Rexford Capital Inc.'s strategy be considered aggressive or moderate?
Rexford Capital Inc.'s strategy can be considered conservative. The overall risk profile appears relatively controlled, with limited drawdowns and a stable structure. This type of approach is typically focused on preserving capital while achieving steady, incremental growth.
Should beginners follow Rexford Capital Inc.'s strategy?
Rexford Capital Inc.'s strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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