RC

Rexford Capital Portfolio holdings

AUM $129M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.25M
3
+$2.93M
4
KLAC icon
KLA
KLAC
+$2.86M
5
AAPL icon
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 Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$560B
$1.04M 0.87%
+3,437
AMZN icon
27
Amazon
AMZN
$2.42T
$1.02M 0.85%
+4,667
KMI icon
28
Kinder Morgan
KMI
$58.1B
$1.01M 0.84%
+34,243
AMAT icon
29
Applied Materials
AMAT
$184B
$999K 0.83%
+5,459
HD icon
30
Home Depot
HD
$383B
$999K 0.83%
+2,725
CSCO icon
31
Cisco
CSCO
$282B
$990K 0.82%
+14,267
PG icon
32
Procter & Gamble
PG
$355B
$989K 0.82%
+6,208
VLO icon
33
Valero Energy
VLO
$53.2B
$975K 0.81%
+7,254
PM icon
34
Philip Morris
PM
$238B
$973K 0.81%
+5,345
BAC icon
35
Bank of America
BAC
$389B
$959K 0.8%
+20,270
CARR icon
36
Carrier Global
CARR
$49.6B
$949K 0.79%
+12,962
AZN icon
37
AstraZeneca
AZN
$261B
$948K 0.79%
+13,566
MO icon
38
Altria Group
MO
$107B
$928K 0.77%
+15,832
QCOM icon
39
Qualcomm
QCOM
$203B
$879K 0.73%
+5,521
COF icon
40
Capital One
COF
$142B
$877K 0.73%
+4,122
JNJ icon
41
Johnson & Johnson
JNJ
$458B
$872K 0.72%
+5,708
BK icon
42
Bank of New York Mellon
BK
$75B
$836K 0.69%
+9,175
UAL icon
43
United Airlines
UAL
$32B
$828K 0.69%
+10,396
COP icon
44
ConocoPhillips
COP
$111B
$813K 0.67%
+9,064
AFL icon
45
Aflac
AFL
$57.5B
$801K 0.67%
+7,599
WFC icon
46
Wells Fargo
WFC
$274B
$767K 0.64%
+9,574
MMM icon
47
3M
MMM
$89.5B
$749K 0.62%
+4,918
USB icon
48
US Bancorp
USB
$74.4B
$740K 0.61%
+16,351
ABT icon
49
Abbott
ABT
$221B
$723K 0.6%
+5,315
MKL icon
50
Markel Group
MKL
$23.8B
$721K 0.6%
+361
1
2
3 4 5