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 | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $294K | 0.24% |
+8,225
| New | +$294K |
|
127
Medtronic
MDT
$119B
| $294K | 0.24% |
+3,367
| New | +$294K |
|
128
Ecolab
ECL
$77.6B
| $290K | 0.24% |
+1,077
| New | +$290K |
|
129
Whirlpool
WHR
$5.28B
| $287K | 0.24% |
+2,827
| New | +$287K |
|
130
Duke Energy
DUK
$93.8B
| $277K | 0.23% |
+2,351
| New | +$277K |
|
131
Baxter International
BAX
$12.5B
| $271K | 0.22% |
+8,949
| New | +$271K |
|
132
Universal Corp
UVV
$1.38B
| $271K | 0.22% |
+4,650
| New | +$271K |
|
133
Fabrinet
FN
$13.2B
| $269K | 0.22% |
+913
| New | +$269K |
|
134
Automatic Data Processing
ADP
$120B
| $256K | 0.21% |
+829
| New | +$256K |
|
135
American Tower
AMT
$92.9B
| $248K | 0.21% |
+1,122
| New | +$248K |
|
136
Air Products & Chemicals
APD
$64.5B
| $246K | 0.2% |
+871
| New | +$246K |
|
137
GSK
GSK
$81.5B
| $245K | 0.2% |
+6,376
| New | +$245K |
|
138
Five Below
FIVE
$8.46B
| $242K | 0.2% |
+1,844
| New | +$242K |
|
139
Janus Henderson
JHG
$6.91B
| $239K | 0.2% |
+6,157
| New | +$239K |
|
140
Western Digital
WDC
$31.9B
| $238K | 0.2% |
+3,720
| New | +$238K |
|
141
Papa John's
PZZA
$1.58B
| $233K | 0.19% |
+4,758
| New | +$233K |
|
142
Occidental Petroleum
OXY
$45.2B
| $232K | 0.19% |
+5,516
| New | +$232K |
|
143
Cullen/Frost Bankers
CFR
$8.24B
| $228K | 0.19% |
+1,771
| New | +$228K |
|
144
Broadcom
AVGO
$1.58T
| $225K | 0.19% |
+818
| New | +$225K |
|
145
LyondellBasell Industries
LYB
$17.7B
| $220K | 0.18% |
+3,798
| New | +$220K |
|
146
Flowserve
FLS
$7.22B
| $218K | 0.18% |
+4,173
| New | +$218K |
|
147
Constellation Brands
STZ
$26.2B
| $216K | 0.18% |
+1,326
| New | +$216K |
|
148
Standard Motor Products
SMP
$879M
| $212K | 0.18% |
+6,905
| New | +$212K |
|
149
Cirrus Logic
CRUS
$5.94B
| $212K | 0.18% |
+2,033
| New | +$212K |
|
150
Fastenal
FAST
$55.1B
| $211K | 0.17% |
+5,014
| New | +$211K |
|