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 | |
|---|---|---|---|---|---|---|
276
Maximus
MMS
$4.95B
| $12.1K | 0.01% |
+172
| New | +$12.1K |
|
277
Fair Isaac
FICO
$36.5B
| $11K | 0.01% |
+6
| New | +$11K |
|
278
JD.com
JD
$44.8B
| $9.79K | 0.01% |
+300
| New | +$9.79K |
|
279
Lam Research
LRCX
$123B
| $9.73K | 0.01% |
+100
| New | +$9.73K |
|
280
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.5B
| $7.48K | 0.01% |
+361
| New | +$7.48K |
|