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 | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$522B
| $1.04M | 0.87% |
+3,437
| New | +$1.04M |
|
27
Amazon
AMZN
$2.4T
| $1.02M | 0.85% |
+4,667
| New | +$1.02M |
|
28
Kinder Morgan
KMI
$59.4B
| $1.01M | 0.84% |
+34,243
| New | +$1.01M |
|
29
Applied Materials
AMAT
$126B
| $999K | 0.83% |
+5,459
| New | +$999K |
|
30
Home Depot
HD
$405B
| $999K | 0.83% |
+2,725
| New | +$999K |
|
31
Cisco
CSCO
$268B
| $990K | 0.82% |
+14,267
| New | +$990K |
|
32
Procter & Gamble
PG
$368B
| $989K | 0.82% |
+6,208
| New | +$989K |
|
33
Valero Energy
VLO
$47.9B
| $975K | 0.81% |
+7,254
| New | +$975K |
|
34
Philip Morris
PM
$260B
| $973K | 0.81% |
+5,345
| New | +$973K |
|
35
Bank of America
BAC
$373B
| $959K | 0.8% |
+20,270
| New | +$959K |
|
36
Carrier Global
CARR
$54B
| $949K | 0.79% |
+12,962
| New | +$949K |
|
37
AstraZeneca
AZN
$249B
| $948K | 0.79% |
+13,566
| New | +$948K |
|
38
Altria Group
MO
$113B
| $928K | 0.77% |
+15,832
| New | +$928K |
|
39
Qualcomm
QCOM
$171B
| $879K | 0.73% |
+5,521
| New | +$879K |
|
40
Capital One
COF
$145B
| $877K | 0.73% |
+4,122
| New | +$877K |
|
41
Johnson & Johnson
JNJ
$427B
| $872K | 0.72% |
+5,708
| New | +$872K |
|
42
Bank of New York Mellon
BK
$74.5B
| $836K | 0.69% |
+9,175
| New | +$836K |
|
43
United Airlines
UAL
$33.9B
| $828K | 0.69% |
+10,396
| New | +$828K |
|
44
ConocoPhillips
COP
$124B
| $813K | 0.67% |
+9,064
| New | +$813K |
|
45
Aflac
AFL
$57.2B
| $801K | 0.67% |
+7,599
| New | +$801K |
|
46
Wells Fargo
WFC
$263B
| $767K | 0.64% |
+9,574
| New | +$767K |
|
47
3M
MMM
$82.8B
| $749K | 0.62% |
+4,918
| New | +$749K |
|
48
US Bancorp
USB
$76B
| $740K | 0.61% |
+16,351
| New | +$740K |
|
49
Abbott
ABT
$231B
| $723K | 0.6% |
+5,315
| New | +$723K |
|
50
Markel Group
MKL
$24.6B
| $721K | 0.6% |
+361
| New | +$721K |
|