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 | |
|---|---|---|---|---|---|---|
76
Sanofi
SNY
$113B
| $493K | 0.41% |
+10,208
| New | +$493K |
|
77
Citigroup
C
$176B
| $481K | 0.4% |
+5,646
| New | +$481K |
|
78
Kimberly-Clark
KMB
$43.1B
| $472K | 0.39% |
+3,661
| New | +$472K |
|
79
UnitedHealth
UNH
$286B
| $465K | 0.39% |
+1,491
| New | +$465K |
|
80
Camtek
CAMT
$3.6B
| $464K | 0.39% |
+5,487
| New | +$464K |
|
81
HF Sinclair
DINO
$9.56B
| $462K | 0.38% |
+11,246
| New | +$462K |
|
82
Simon Property Group
SPG
$59.5B
| $461K | 0.38% |
+2,869
| New | +$461K |
|
83
Walt Disney
DIS
$212B
| $458K | 0.38% |
+3,693
| New | +$458K |
|
84
Pfizer
PFE
$141B
| $452K | 0.38% |
+18,649
| New | +$452K |
|
85
Kraft Heinz
KHC
$32.3B
| $450K | 0.37% |
+17,423
| New | +$450K |
|
86
Hershey
HSY
$37.6B
| $433K | 0.36% |
+2,610
| New | +$433K |
|
87
Intel
INTC
$107B
| $433K | 0.36% |
+19,329
| New | +$433K |
|
88
Southwest Airlines
LUV
$16.5B
| $433K | 0.36% |
+13,340
| New | +$433K |
|
89
Dollar General
DG
$24.1B
| $424K | 0.35% |
+3,703
| New | +$424K |
|
|
JNPR
90
DELISTED
Juniper Networks
JNPR
| $420K | 0.35% |
+10,527
| New | +$420K |
|
91
Costco
COST
$427B
| $418K | 0.35% |
+422
| New | +$418K |
|
92
Ollie's Bargain Outlet
OLLI
$8.18B
| $417K | 0.35% |
+3,168
| New | +$417K |
|
93
Akamai
AKAM
$11.3B
| $416K | 0.35% |
+5,213
| New | +$416K |
|
94
Norfolk Southern
NSC
$62.3B
| $416K | 0.34% |
+1,624
| New | +$416K |
|
95
AbbVie
ABBV
$375B
| $411K | 0.34% |
+2,215
| New | +$411K |
|
96
CVS Health
CVS
$93.6B
| $410K | 0.34% |
+5,943
| New | +$410K |
|
97
Marathon Petroleum
MPC
$54.8B
| $408K | 0.34% |
+2,454
| New | +$408K |
|
98
EOG Resources
EOG
$64.4B
| $395K | 0.33% |
+3,300
| New | +$395K |
|
99
Dorchester Minerals
DMLP
$1.18B
| $393K | 0.33% |
+14,102
| New | +$393K |
|
100
Shell
SHEL
$208B
| $390K | 0.32% |
+5,539
| New | +$390K |
|