RCI
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:
29.43%
Gain +0.61%
Monthly
1.84%
Yearly
24.48%
Drawdown
8.05%
$160.03M
Equity
Holdings
$160.03M
Investment
$127.27M
$35.14M
Profit +$913,586.86
Realized
$2.38M
Unrealized
$32.76M
Dividends
$2.84M
Goals
Avg. 45.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.61%
Profit
$913,586.86
Win %
67%
This Week
Compared To Last Week
Gain
-1.01%
Profit
-$1.63M
Win %
67%
This Month
Compared to last month
Gain
-0.6%
Profit
-$971,032
Win %
67%
This Year
Compared to last year
Gain
-1.87%
Profit
-$3.04M
Win %
66%
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ORCL Oracle Corporation
+6.53%
+$113,754.48 
PFG Principal Financial Group, Inc.
+6.24%
+$31,649.17 
IESC Ies Holdings Inc.
+5.1%
+$21,601.99 
CRWD CrowdStrike Holdings, Inc.
+4.84%
+$3,936 
SOFI SoFi Technologies, Inc.
+4.74%
+$216.32 
DELL Dell Technologies Inc.
+4.35%
+$771.12 
CAMT Camtek Ltd.
+4.25%
+$30,754.02 
CPRT Copart Inc.
+4.1%
+$2,165.14 
WDAY Workday Inc.
+3.74%
+$6,012 
PYPL PayPal Holdings Inc
+3.65%
+$11,361.53 
CRM Salesforce Inc
+3.58%
+$17,342 
META Meta Platforms Inc Class A
+3.54%
+$44,246.96 
JHX James Hardie Industries plc
+3.51%
+$4,800 
ACN Accenture plc Class A
+3.47%
+$16,163.08 
AMT American Tower Corporation
+3.18%
+$6,440.14 
MSFT Microsoft Corp.
+3.12%
+$47,042.79 
GS The Goldman Sachs Group, Inc.
+2.84%
+$770.58 
C Citigroup Inc.
+2.8%
+$21,484.64 
TRV The Travelers Companies, Inc.
+2.75%
+$24,877.46 
CB Chubb Limited
+2.74%
+$5,427.72 
PRU Prudential Financial, Inc.
+2.69%
+$11,879.94 
CARR Carrier Global Corporation
+2.62%
+$19,175.49 
CHKP Check Point Software Technologies Ltd.
+2.57%
+$7,561.18 
ON ON Semiconductor Corporation
+2.54%
+$1,352.4 
ALL Allstate Corporation
+2.5%
+$18,843.84 
SMP Standard Motor Products, Inc.
+2.47%
+$6,151.25 
MHK Mohawk Industries, Inc.
+2.46%
+$2,184.66 
WMT Walmart Inc.
+2.42%
+$45,744.28 
FAST Fastenal Co.
+2.32%
+$5,565.54 
AMP Ameriprise Financial, Inc.
+2.31%
+$1,871.31 
GEV GE Vernova Inc.
+2.26%
+$354.45 
ADBE Adobe Inc.
+2.25%
+$3,534.29 
NVDA NVIDIA Corporation
+2.22%
+$100,079.44 
MET MetLife Inc.
+2.2%
+$3,394.12 
HONA Honeywell Aerospace Inc.
+2.16%
+$3,915.1 
EIX Edison International
+2.15%
+$98.36 
SCHW Charles Schwab Corporation
+2.02%
+$3,607.43 
FISV Fiserv, Inc.
+1.98%
+$4,026.66 
UHS Universal Health Services, Inc.
+1.95%
+$2,282 
COF Capital One Financial Corporation
+1.93%
+$15,311.34 
CP Canadian Pacific Kansas City Limited
+1.9%
+$1,955 
AZN AstraZeneca PLC American Depositary Shares
+1.81%
+$19,733.55 
ZM Zoom Video Communications, Inc.
+1.81%
+$674.91 
FLEX Flex Ltd.
+1.79%
+$2,156.36 
QLYS Qualys, Inc.
+1.77%
+$302.45 
ING ING Groep N.V. Sponsored ADR
+1.75%
+$945.51 
GOOG Alphabet Inc
+1.68%
+$36,726.7 
GOOGL Alphabet Inc
+1.68%
+$5,017.2 
AMZN Amazon.com Inc
+1.6%
+$21,152.13 
JPM JPMorgan Chase & Co.
+1.59%
+$13,238.74 
LOW Lowe's Companies Inc.
+1.58%
+$3,251.64 
FICO Fair Isaac Corporation
+1.57%
+$34.44 
SLF Sun Life Financial Inc.
+1.56%
+$3,292.2 
BXP Boston Properties, Inc.
+1.54%
+$1,734.66 
MKL Markel Group Inc.
+1.53%
+$10,040.08 
BUD Anheuser-Busch InBev S.A. ADR
+1.52%
+$1,282.12 
KDP Keurig Dr Pepper Inc.
+1.5%
+$10,755.5 
VGT Vanguard Information Technology ETF
+1.48%
+$464.64 
AZO AutoZone Inc.
+1.46%
+$13,142.69 
IWF iShares Russell 1000 Growth ETF
+1.45%
+$65.12 
VOOG Vanguard S&P 500 Growth ETF
+1.43%
+$143.4 
XLF Financial Select Sector SPDR Fund
+1.41%
+$24.45 
TAK Takeda Pharmaceutical Company Limited American Depositary Receipt
+1.38%
+$2,134.35 
INTU Intuit Inc.
+1.37%
+$2,361.91 
APO Apollo Global Management, Inc.
+1.35%
+$19,015.74 
PZZA Papa John's International, Inc.
+1.33%
+$1,433.59 
XYL Xylem Inc.
+1.31%
+$139.5 
LULU lululemon athletica inc.
+1.29%
+$423.15 
HSBC HSBC Holdings plc Sponsored ADR
+1.27%
+$3,661.91 
QQQ Invesco QQQ Trust, Series 1
+1.26%
+$339.72 
JNJ Johnson & Johnson
+1.24%
+$21,388.74 
NKE Nike, Inc. - Class B
+1.24%
+$1,421.2 
LEN Lennar Corporation
+1.23%
+$2,049.7 
AFL Aflac Inc.
+1.22%
+$10,975.25 
DHI D.R. Horton, Inc.
+1.22%
+$1,851.1 
ETN Eaton Corporation plc
+1.2%
+$284.87 
HUM Humana Inc.
+1.19%
+$3,321.2 
VLO Valero Energy Corporation
+1.18%
+$30,626.86 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
+1.16%
+$802.27 
BNY BlackRock New York Municipal Income Trust
+1.15%
+$16,899.96 
OTIS Otis Worldwide Corporation
+1.14%
+$3,179.75 
VTI VANGUARD TOTAL STOCK MKT ETF
+1.12%
+$15,829.6 
FITB Fifth Third Bancorp
+1.08%
+$5,973.16 
VOO Vanguard S&P 500 ETF
+1.08%
+$50,994.81 
VT Vanguard Total World Stock ETF
+1.07%
+$185.76 
CNP CenterPoint Energy Inc.
+1.05%
+$380.14 
ROK Rockwell Automation, Inc.
+1.04%
+$444.5 
KBH KB Home
+1.04%
+$3,058.02 
PLD Prologis Inc.
+1.02%
+$3,012.8 
PSA Public Storage Common Stock
+1.02%
+$4,069.53 
NEE NextEra Energy, Inc.
+1.02%
+$1,345.55 
BKH Black Hills Corporation
+1.02%
+$2,931.88 
XLC Communication Services Select Sector SPDR Fund
+1.01%
+$51.3 
NVO Novo Nordisk A/S Sponsored ADR
+1%
+$4,537.38 
USB U.S. Bancorp
+1%
+$10,431.54 
VZ Verizon Communications Inc.
+1%
+$4,222.5 
SOLS Sollensys Corp
+0.98%
+$338.03 
AMX América Móvil, S.A.B. de C.V.
+0.98%
+$2,430 
GLW Corning Incorporated
+0.97%
+$16,740.58 
CFR Cullen/Frost Bankers Inc.
+0.96%
+$2,820.48 
TTEK Tetra Tech, Inc.
+0.95%
+$178.5 
GILD Gilead Sciences Inc.
+0.94%
+$9,088.8 
GE General Electric Company
+0.94%
+$4,512.2 
ITW Illinois Tool Works Inc.
+0.93%
+$2,039.07 
TM Toyota Motor Corporation
+0.93%
+$5,387.52 
AEP American Electric Power Company, Inc.
+0.92%
+$6,162.84 
VLTO Veralto Corporation
+0.92%
+$685.3 
IWD iShares Russell 1000 Value ETF
+0.9%
+$235.62 
BTI British American Tobacco p.l.c. ADR
+0.88%
+$5,251.82 
WEC WEC Energy Group Inc.
+0.88%
+$2,869.98 
TLK Telkom Indonesia Persero Tbk. - ADR
+0.85%
+$534.12 
WM Waste Management, Inc.
+0.85%
+$9,525.1 
T AT&T Inc.
+0.85%
+$7,209.62 
XTN SPDR S&P Transportation ETF
+0.84%
+$21.62 
INFY Infosys Limited
+0.83%
+$150 
KO The Coca-Cola Company
+0.82%
+$7,012.2 
IBM International Business Machines Corporation
+0.78%
+$4,638.28 
EMR Emerson Electric Co.
+0.76%
+$123.17 
GSK GSK plc Sponsored ADR
+0.72%
+$2,327.24 
BX Blackstone Inc.
+0.72%
+$272.84 
NVMI Nova Ltd.
+0.71%
+$1,250 
BA Boeing Company
+0.71%
+$191.56 
CI The Cigna Group
+0.71%
+$1,244.19 
VTV Vanguard Value ETF
+0.69%
+$56.34 
CLX The Clorox Company
+0.68%
+$1,295.81 
PEG Public Service Enterprise Group Incorporated
+0.68%
+$1,831.5 
BAC Bank of America Corporation
+0.68%
+$8,758.4 
ORLY O'Reilly Automotive Inc.
+0.68%
+$32.45 
AAPL Apple Inc.
+0.68%
+$30,327.14 
ADP Automatic Data Processing Inc.
+0.68%
+$1,660.6 
PHM PulteGroup Inc.
+0.67%
+$273.9 
Q Qnity Electronics Inc.
+0.66%
+$770.35 
NOC Northrop Grumman Corporation
+0.6%
+$47.55 
DGRO iShares Core Dividend Growth ETF
+0.6%
+$280.25 
DAL Delta Air Lines, Inc.
+0.58%
+$1,794.52 
GJUN FT Vest US Equity Moderate Fund
+0.57%
+$241.2 
MDT Medtronic plc
+0.56%
+$1,752.4 
CAVA Cava Group Inc.
+0.55%
+$175.44 
CRUS Cirrus Logic, Inc.
+0.55%
+$1,267.5 
BBY Best Buy Co., Inc.
+0.54%
+$884.07 
GNRC Generac Holdings Inc.
+0.53%
+$1,339.2 
MPC Marathon Petroleum Corporation
+0.53%
+$4,839.52 
VBR VANGUARD SMALL-CAP VALUE ETF
+0.51%
+$2,384.5 
UPS United Parcel Service, Inc.
+0.51%
+$1,751.36 
DINO HF Sinclair Corporation
+0.49%
+$5,861.44 
PKG Packaging Corporation of America
+0.48%
+$3,009.47 
PFBC Preferred Bank
+0.48%
+$722.06 
RTX RTX Corporation
+0.46%
+$9,616.2 
MO Altria Group, Inc.
+0.46%
+$5,158.08 
DUK Duke Energy Corporation
+0.46%
+$1,523.5 
AKAM Akamai Technologies Inc.
+0.43%
+$2,319.16 
ZTS Zoetis Inc.
+0.43%
+$424.05 
DG Dollar General Corporation
+0.43%
+$2,182.88 
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF
+0.43%
+$35.95 
RYAAY Ryanair Holdings plc American Depositary Receipt
+0.42%
+$61.64 
CHDN Churchill Downs Incorporated
+0.42%
+$111.78 
O Realty Income Corporation
+0.41%
+$1,540.96 
MRK Merck & Co., Inc.
+0.41%
+$4,914.12 
WAT Waters Corporation
+0.4%
+$224.68 
UNP Union Pacific Corporation
+0.4%
+$3,624.77 
BRK-B Berkshire Hathaway Inc.
+0.39%
+$13,729.32 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
+0.38%
+$31.61 
WH Wyndham Hotels & Resorts, Inc.
+0.37%
+$53 
SMDV ProShares Russell 2000 Dividend Growers ETF
+0.37%
+$17.92 
TGT Target Corporation
+0.37%
+$2,330.4 
BMY Bristol-Myers Squibb Company
+0.35%
+$1,489.44 
GRMN Garmin Ltd.
+0.34%
+$7,056.58 
SPG Simon Property Group, Inc.
+0.33%
+$2,263.2 
MKTX MarketAxess Holdings Inc.
+0.33%
+$325.42 
NVS Novartis AG Sponsored ADR
+0.32%
+$2,630.68 
ALGN Align Technology, Inc.
+0.31%
+$523.5 
VTWO Vanguard Russell 2000 ETF
+0.3%
+$32.76 
FIS Fidelity National Information Services, Inc.
+0.3%
+$207 
UNH UnitedHealth Group Incorporated
+0.29%
+$2,002.61 
UAL United Airlines Holdings, Inc.
+0.26%
+$2,876.18 
CAT Caterpillar Inc.
+0.25%
+$11,058.13 
BRK-A Berkshire Hathaway Inc.
+0.24%
+$3,718.96 
SCHD Schwab U.S. Dividend Equity ETF
+0.24%
+$0.85 
DOC Healthpeak Properties, Inc.
+0.24%
+$180 
DHR Danaher Corporation
+0.23%
+$272.44 
V Visa Inc. Class A
+0.22%
+$854.45 
TJX The TJX Companies, Inc.
+0.21%
+$20.16 
AXP American Express Company
+0.18%
+$1,991.11 
HD The Home Depot, Inc.
+0.17%
+$1,590.27 
BDX Becton, Dickinson and Company
+0.17%
+$334.8 
AMGN Amgen Inc.
+0.16%
+$3,903.58 
RCL Royal Caribbean Group
+0.15%
+$2,491.71 
COR Cencora, Inc.
+0.15%
+$1,101.05 
AAP Advance Auto Parts Inc.
+0.14%
+$222 
SW Smurfit WestRock PLC
+0.09%
+$32 
AMD Advanced Micro Devices, Inc.
+0.08%
+$199.82 
OGN Organon & Co.
+0.07%
+$76.07 
LMT Lockheed Martin Corporation
+0.05%
+$351.53 
LLY Eli Lilly and Company
+0.05%
+$887.82 
MU Micron Technology, Inc.
+0.02%
+$47.8 
CDNMF EGR Exploration Ltd.
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
TSN Tyson Foods Inc.
-7.53%
-$6,416.83 
CPB The Campbell's Company
-7.09%
-$5,996.91 
HP Helmerich & Payne Inc.
-4.8%
-$5,027 
VALE Vale S.A.
-3.46%
-$6,873.54 
GIS General Mills, Inc.
-3.33%
-$19,565.55 
LW Lamb Weston Holdings, Inc.
-3.32%
-$3,105.9 
MDXG MiMedx Group, Inc.
-2.72%
-$3,100.47 
AVGO Broadcom Inc.
-2.72%
-$14,670.59 
MAT Mattel Inc.
-2.56%
-$2,287.5 
CEG Constellation Energy Corporation
-2.2%
-$191.4 
SJM The J.M. Smucker Company
-2.05%
-$10.78 
EMN Eastman Chemical Company
-1.95%
-$6,864.83 
WGO Winnebago Industries, Inc.
-1.95%
-$354 
CMG Chipotle Mexican Grill, Inc.
-1.91%
-$9,614.53 
STX Seagate Technology Holdings plc
-1.79%
-$46,640.02 
FIVE Five Below, Inc.
-1.75%
-$7,565 
ABT Abbott Laboratories
-1.68%
-$11,970.96 
HRL Hormel Foods Corporation
-1.66%
-$1,019.08 
MDLZ Mondelez International, Inc.
-1.62%
-$6,259.51 
MOS Mosaic Company
-1.57%
-$308.2 
DE Deere & Company
-1.55%
-$195.07 
BLD TopBuild Corp
-1.45%
-$203.97 
IDXX IDEXX Laboratories, Inc.
-1.37%
-$2,247.85 
HLN Haleon Plc - ADR
-1.26%
-$2,565.5 
THO Thor Industries Inc.
-1.26%
-$1,790.62 
SLB Schlumberger Limited
-1.26%
-$5,044.3 
DD DuPont de Nemours, Inc.
-1.19%
-$1,039.5 
REGN Regeneron Pharmaceuticals, Inc.
-1.16%
-$2,904.73 
WDC Western Digital Corporation
-1.15%
-$17,983.77 
UBER Uber Technologies, Inc.
-1.1%
-$136.92 
GEHC GE HealthCare Technologies Inc.
-1.09%
-$28.49 
AAL American Airlines Group Inc.
-1.07%
-$1,433.32 
EOG EOG Resources, Inc.
-1.07%
-$5,094.36 
HAL Halliburton Company
-1.02%
-$3,752.59 
LIN Linde plc
-1%
-$2,400.99 
NXPI NXP Semiconductors N.V.
-1%
-$323.48 
EW Edwards Lifesciences Corporation
-0.99%
-$1,508.4 
DGX Quest Diagnostics Inc.
-0.93%
-$446 
HSY The Hershey Company
-0.91%
-$4,237.92 
KMB Kimberly-Clark Corporation
-0.9%
-$4,125.8 
KVUE Kenvue Inc.
-0.89%
-$2,976.02 
COP ConocoPhillips
-0.88%
-$11,358.33 
VFC V.F. Corporation
-0.87%
-$466.32 
BAX Baxter International Inc.
-0.84%
-$5.37 
TXN Texas Instruments Inc
-0.83%
-$2,189.96 
CMI Cummins Inc.
-0.81%
-$178.2 
UVV Universal Corporation
-0.79%
-$3,158.34 
BHP BHP Group Ltd.
-0.76%
-$1,930.49 
MPWR Monolithic Power Systems, Inc.
-0.76%
-$175.56 
MSI Motorola Solutions, Inc.
-0.74%
-$13,844.5 
XOM Exxon Mobil Corporation
-0.71%
-$11,966.46 
OLLI Ollie's Bargain Outlet Holdings Inc.
-0.7%
-$1,757.18 
WU Western Union Co.
-0.69%
-$863.72 
PFE Pfizer Inc.
-0.64%
-$3,227.32 
AMAT Applied Materials, Inc.
-0.63%
-$15,226.64 
WFC Wells Fargo & Company
-0.63%
-$5,336.8 
DEO Diageo plc Sponsored ADR
-0.62%
-$3,431.97 
UL Unilever PLC Sponsored American Depositary Receipt
-0.62%
-$2,891.52 
CSCO Cisco Systems, Inc.
-0.6%
-$10,184.46 
BP BP p.l.c. Sponsored ADR
-0.56%
-$1,714.76 
FLS Flowserve Corporation
-0.54%
-$1,752.66 
ALK Alaska Air Group Inc.
-0.53%
-$220 
CRH CRH plc
-0.53%
-$52.43 
VSNT Versant Media Group, Inc.
-0.49%
-$71.55 
PSX Phillips 66
-0.46%
-$5,897.62 
DIS The Walt Disney Company
-0.43%
-$2,078.09 
MCD McDonald's Corporation
-0.43%
-$6,171.26 
ISRG Intuitive Surgical, Inc.
-0.43%
-$1,836.45 
SYY Sysco Corporation
-0.43%
-$2,796.15 
OXY-WT Occidental Petroleum Corporation
-0.41%
-$53.76 
AYI Acuity Brands Inc.
-0.38%
-$168.07 
SNY Sanofi American Depositary Receipt
-0.35%
-$1,582.09 
LH Labcorp Holdings Inc.
-0.32%
-$782.25 
DMLP Dorchester Minerals, L.P.
-0.31%
-$1,122.21 
PEP PepsiCo, Inc.
-0.29%
-$1,309.13 
CMCSA Comcast Corp
-0.28%
-$866.55 
SHEL Shell plc
-0.25%
-$1,347.34 
PG Procter & Gamble Co
-0.24%
-$2,957.04 
J Jacobs Solutions Inc.
-0.23%
-$849.98 
PM Philip Morris International Inc.
-0.21%
-$2,339.68 
OXY Occidental Petroleum Corporation
-0.21%
-$717.08 
ABBV AbbVie Inc.
-0.2%
-$1,649.44 
ECL Ecolab Inc.
-0.18%
-$563.79 
COST Costco Wholesale Corporation
-0.17%
-$591.47 
KLAC KLA Corporation
-0.15%
-$7,469.51 
MNST Monster Beverage Corporation
-0.15%
-$317.2 
LUV Southwest Airlines Co.
-0.14%
-$970.14 
LHX L3Harris Technologies, Inc.
-0.14%
-$82.72 
CVX Chevron Corporation
-0.11%
-$1,393.92 
NFLX Netflix, Inc.
-0.1%
-$333.68 
QCOM QUALCOMM Incorporated
-0.08%
-$836.28 
KMI Kinder Morgan, Inc.
-0.08%
-$870.9 
BIZD VanEck BDC Income ETF
-0.07%
-$20.94 
STZ Constellation Brands, Inc.
-0.06%
-$167.3 
MMM 3M Company
-0.04%
-$367.57 
JHG Janus Henderson Group plc
-0.04%
-$123.14 
CVS CVS Health Corporation
-0.03%
-$174.96 
TDY Teledyne Technologies Incorporated
-0.03%
-$9.94 
NSC Norfolk Southern Corporation
-0.02%
-$132.4 
FN Fabrinet
-0.01%
-$54.78 
GD General Dynamics Corporation
-0.01%
-$198.47 Events
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Dividends
Dividend Analysis
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No Data
| Trades 990 | Longs Won 642/990 64% | Profit Factor 6.5 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $190,878.24 |
| Average Win $64,681.79 | Best Trade (Aug 14) $3.44M | Sharpe Ratio -11.25 |
| Average Loss -$18,350.07 | Worst Trade (Aug 02) -$1.02M | Z-Score 9.64 (100%) |
| Commissions $0 | Avg. Trade Length 8m 1w | Expectancy $35,494.83 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 8,696 | 7,826 | 6,957 | 6,087 | 5,217 | 4,348 | 3,478 | 2,609 | 1,739 | 870 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAL American Airlines Group Inc. | 10,238 | $114,870 | $132,786.86 | - | $17,916.86 | 15.6% | -1.068% |
| AAP Advance Auto Parts Inc. | 3,700 | $172,013 | $158,582 | - | -$13,431 | -7.81% | +0.14% |
| AAPL Apple Inc. | 13,785 | $2.85M | $4.51M | - | $1.66M | 58.17% | +0.677% |
| ABBV AbbVie Inc. | 3,172 | $650,840.51 | $828,526.4 | - | $177,685.89 | 27.3% | -0.199% |
| ABT Abbott Laboratories | 6,436 | $826,927.01 | $699,013.96 | - | -$127,913.05 | -15.47% | -1.684% |
| ACN Accenture plc Class A | 2,479 | $733,193.88 | $481,421.8 | - | -$251,772.08 | -34.34% | +3.474% |
| ADBE Adobe Inc. | 561 | $203,543.22 | $160,496.49 | - | -$43,046.73 | -21.15% | +2.252% |
| ADP Automatic Data Processing Inc. | 874 | $261,055.19 | $247,394.44 | - | -$13,660.75 | -5.23% | +0.676% |
| AEP American Electric Power Company, Inc. | 5,406 | $570,369.15 | $674,182.26 | - | $103,813.11 | 18.2% | +0.923% |
| AFL Aflac Inc. | 7,675 | $810,405.44 | $910,792.25 | - | $100,386.81 | 12.39% | +1.22% |
| AKAM Akamai Technologies Inc. | 5,097 | $407,303.59 | $537,962.86 | - | $130,659.27 | 32.08% | +0.433% |
| ALGN Align Technology, Inc. | 1,047 | $150,787.21 | $167,153.55 | - | $16,366.34 | 10.85% | +0.314% |
| ALK Alaska Air Group Inc. | 1,000 | $49,480 | $41,370 | - | -$8,110 | -16.39% | -0.529% |
| ALL Allstate Corporation | 2,908 | $587,021.07 | $773,004.56 | - | $185,983.49 | 31.68% | +2.499% |
| AMAT Applied Materials, Inc. | 5,497 | $1.02M | $2.39M | - | $1.37M | 134.75% | -0.632% |
| AMD Advanced Micro Devices, Inc. | 519 | $105,580.08 | $237,413.95 | - | $131,833.87 | 124.87% | +0.084% |
| AMGN Amgen Inc. | 5,498 | $1.54M | $2.44M | - | $896,634.15 | 58.15% | +0.16% |
| AMP Ameriprise Financial, Inc. | 147 | $75,421.93 | $82,993.26 | - | $7,571.33 | 10.04% | +2.307% |
| AMT American Tower Corporation | 1,172 | $256,225.57 | $209,102.38 | - | -$47,123.19 | -18.39% | +3.178% |
| AMX América Móvil, S.A.B. de C.V. | 10,800 | $198,404.34 | $249,534 | - | $51,129.66 | 25.77% | +0.983% |
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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 - $650,535.84, SanDisk Corporation - $237,733.54, Caterpillar Inc - $236,675.98, Intel Corporation - $220,542.95, and Seagate Technology Holdings plc - $213,377.88. 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 - $76,377.7, 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 $2.84M earned over time. The largest contributors to dividend income include Altria Group, Inc - $67,577.12, Amgen Inc - $53,067.28, Kinder Morgan, Inc - $50,757.69, Dorchester Minerals, L.P - $49,649.49, and Caterpillar Inc - $45,740.68. 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.
