RC
Rexford Capital Portfolio holdings
AUM
$121M
This Quarter Return
+7.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
280
New
280
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.33M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.25M |
| 3 |
NVIDIA
NVDA
|
$2.93M |
| 4 |
KLA
KLAC
|
$2.86M |
| 5 |
Apple
AAPL
|
$2.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Financials | 15.44% |
| 3 | Industrials | 12.38% |
| 4 | Healthcare | 11.42% |
| 5 | Consumer Staples | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Teledyne Technologies
TDY
$25.7B
| $28.7K | 0.02% |
+56
| New | +$28.7K |
|
252
Healthpeak Properties
DOC
$12.8B
| $28K | 0.02% |
+1,600
| New | +$28K |
|
253
Infosys
INFY
$67.9B
| $27.8K | 0.02% |
+1,500
| New | +$27.8K |
|
254
The Mosaic Company
MOS
$10.3B
| $27.8K | 0.02% |
+761
| New | +$27.8K |
|
255
Owens Corning
OC
$13B
| $27.5K | 0.02% |
+200
| New | +$27.5K |
|
256
Moody's
MCO
$89.5B
| $25.1K | 0.02% |
+50
| New | +$25.1K |
|
257
Chipotle Mexican Grill
CMG
$55.1B
| $24.5K | 0.02% |
+436
| New | +$24.5K |
|
258
Arista Networks
ANET
$180B
| $22.1K | 0.02% |
+216
| New | +$22.1K |
|
259
NXP Semiconductors
NXPI
$57.2B
| $21.8K | 0.02% |
+100
| New | +$21.8K |
|
260
Zoom
ZM
$25B
| $20.8K | 0.02% |
+267
| New | +$20.8K |
|
261
Churchill Downs
CHDN
$7.18B
| $20.2K | 0.02% |
+200
| New | +$20.2K |
|
262
Tetra Tech
TTEK
$9.48B
| $18.9K | 0.02% |
+525
| New | +$18.9K |
|
263
Hexcel
HXL
$5.16B
| $18.8K | 0.02% |
+333
| New | +$18.8K |
|
264
Winnebago Industries
WGO
$1.03B
| $17.4K | 0.01% |
+600
| New | +$17.4K |
|
265
Wyndham Hotels & Resorts
WH
$6.59B
| $16.2K | 0.01% |
+200
| New | +$16.2K |
|
266
Ryanair
RYAAY
$32.1B
| $15.5K | 0.01% |
+268
| New | +$15.5K |
|
267
Qualys
QLYS
$4.87B
| $14.3K | 0.01% |
+100
| New | +$14.3K |
|
268
Bruker
BRKR
$4.68B
| $14K | 0.01% |
+339
| New | +$14K |
|
269
Monolithic Power Systems
MPWR
$41.5B
| $13.9K | 0.01% |
+19
| New | +$13.9K |
|
270
Vanguard Total World Stock ETF
VT
$51.8B
| $13.9K | 0.01% |
+108
| New | +$13.9K |
|
271
MGM Resorts International
MGM
$9.98B
| $13.8K | 0.01% |
+400
| New | +$13.8K |
|
272
Mondelez International
MDLZ
$79.9B
| $13.5K | 0.01% |
+200
| New | +$13.5K |
|
273
Xylem
XYL
$34.2B
| $12.9K | 0.01% |
+100
| New | +$12.9K |
|
274
Bentley Systems
BSY
$16.3B
| $12.9K | 0.01% |
+239
| New | +$12.9K |
|
275
TopBuild
BLD
$12.3B
| $12.6K | 0.01% |
+39
| New | +$12.6K |
|