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 | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $718K | 0.6% |
+2,403
| New | +$718K |
|
52
Chevron
CVX
$318B
| $715K | 0.59% |
+4,993
| New | +$715K |
|
53
Cencora
COR
$57.2B
| $704K | 0.58% |
+2,347
| New | +$704K |
|
54
Gilead Sciences
GILD
$140B
| $696K | 0.58% |
+6,279
| New | +$696K |
|
55
General Mills
GIS
$26.6B
| $663K | 0.55% |
+12,793
| New | +$663K |
|
56
Corning
GLW
$59.4B
| $654K | 0.54% |
+12,445
| New | +$654K |
|
57
Coca-Cola
KO
$297B
| $633K | 0.53% |
+8,945
| New | +$633K |
|
58
Travelers Companies
TRV
$62.3B
| $629K | 0.52% |
+2,352
| New | +$629K |
|
59
JPMorgan Chase
JPM
$824B
| $625K | 0.52% |
+2,155
| New | +$625K |
|
60
Phillips 66
PSX
$52.8B
| $615K | 0.51% |
+5,151
| New | +$615K |
|
61
Merck
MRK
$210B
| $609K | 0.51% |
+7,699
| New | +$609K |
|
62
Sysco
SYY
$38.8B
| $605K | 0.5% |
+7,985
| New | +$605K |
|
63
Novartis
NVS
$248B
| $596K | 0.49% |
+4,926
| New | +$596K |
|
64
Lockheed Martin
LMT
$105B
| $583K | 0.48% |
+1,258
| New | +$583K |
|
65
Allstate
ALL
$53.9B
| $583K | 0.48% |
+2,894
| New | +$583K |
|
66
Union Pacific
UNP
$132B
| $574K | 0.48% |
+2,494
| New | +$574K |
|
67
British American Tobacco
BTI
$120B
| $562K | 0.47% |
+11,870
| New | +$562K |
|
68
IBM
IBM
$227B
| $557K | 0.46% |
+1,891
| New | +$557K |
|
69
Salesforce
CRM
$245B
| $556K | 0.46% |
+2,038
| New | +$556K |
|
70
Seagate
STX
$37.5B
| $551K | 0.46% |
+3,821
| New | +$551K |
|
71
Check Point Software Technologies
CHKP
$20.6B
| $534K | 0.44% |
+2,412
| New | +$534K |
|
72
Honeywell
HON
$136B
| $527K | 0.44% |
+2,263
| New | +$527K |
|
73
American Electric Power
AEP
$58.8B
| $512K | 0.42% |
+4,930
| New | +$512K |
|
74
Packaging Corp of America
PKG
$19.2B
| $501K | 0.42% |
+2,661
| New | +$501K |
|
75
Toyota
TM
$252B
| $501K | 0.42% |
+2,911
| New | +$501K |
|