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 | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42B
| $386K | 0.32% |
+3,908
| New | +$386K |
|
102
Ford
F
$46.2B
| $373K | 0.31% |
+34,405
| New | +$373K |
|
103
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $371K | 0.31% |
+1,900
| New | +$371K |
|
104
Diageo
DEO
$61.1B
| $370K | 0.31% |
+3,668
| New | +$370K |
|
105
Public Storage
PSA
$51.2B
| $366K | 0.3% |
+1,247
| New | +$366K |
|
106
Otis Worldwide
OTIS
$33.6B
| $365K | 0.3% |
+3,688
| New | +$365K |
|
107
Prudential Financial
PRU
$37.8B
| $363K | 0.3% |
+3,381
| New | +$363K |
|
108
Canadian National Railway
CNI
$60.3B
| $361K | 0.3% |
+3,467
| New | +$361K |
|
109
Kellanova
K
$27.5B
| $358K | 0.3% |
+4,502
| New | +$358K |
|
110
Principal Financial Group
PFG
$17.9B
| $354K | 0.29% |
+4,456
| New | +$354K |
|
111
Kenvue
KVUE
$39.2B
| $353K | 0.29% |
+16,884
| New | +$353K |
|
112
United Parcel Service
UPS
$72.3B
| $334K | 0.28% |
+3,308
| New | +$334K |
|
113
Realty Income
O
$53B
| $332K | 0.28% |
+5,759
| New | +$332K |
|
114
PepsiCo
PEP
$203B
| $332K | 0.28% |
+2,511
| New | +$332K |
|
115
Clorox
CLX
$15B
| $330K | 0.27% |
+2,745
| New | +$330K |
|
116
Jacobs Solutions
J
$17.1B
| $329K | 0.27% |
+2,500
| New | +$329K |
|
117
Comerica
CMA
$9B
| $324K | 0.27% |
+5,431
| New | +$324K |
|
118
WEC Energy
WEC
$34.4B
| $306K | 0.25% |
+2,936
| New | +$306K |
|
119
KB Home
KBH
$4.34B
| $303K | 0.25% |
+5,713
| New | +$303K |
|
120
Eastman Chemical
EMN
$7.76B
| $302K | 0.25% |
+4,043
| New | +$302K |
|
121
Visa
V
$681B
| $300K | 0.25% |
+846
| New | +$300K |
|
122
Verizon
VZ
$184B
| $300K | 0.25% |
+6,923
| New | +$300K |
|
123
Crown Castle
CCI
$42.3B
| $298K | 0.25% |
+2,903
| New | +$298K |
|
124
Bristol-Myers Squibb
BMY
$96.7B
| $298K | 0.25% |
+6,431
| New | +$298K |
|
125
Public Service Enterprise Group
PEG
$40.6B
| $297K | 0.25% |
+3,523
| New | +$297K |
|