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 | |
|---|---|---|---|---|---|---|
151
BP
BP
$87.4B
| $209K | 0.17% |
+6,999
| New | +$209K |
|
152
Conagra Brands
CAG
$9.23B
| $208K | 0.17% |
+10,176
| New | +$208K |
|
153
Estee Lauder
EL
$32.1B
| $208K | 0.17% |
+2,575
| New | +$208K |
|
154
IES Holdings
IESC
$6.94B
| $207K | 0.17% |
+700
| New | +$207K |
|
155
Texas Instruments
TXN
$171B
| $207K | 0.17% |
+995
| New | +$207K |
|
156
Becton Dickinson
BDX
$55.1B
| $206K | 0.17% |
+1,196
| New | +$206K |
|
157
Black Hills Corp
BKH
$4.35B
| $205K | 0.17% |
+3,662
| New | +$205K |
|
158
Embraer
ERJ
$11.2B
| $203K | 0.17% |
+3,575
| New | +$203K |
|
159
Schlumberger
SLB
$53.4B
| $203K | 0.17% |
+6,007
| New | +$203K |
|
160
Illinois Tool Works
ITW
$77.6B
| $201K | 0.17% |
+814
| New | +$201K |
|
161
Generac Holdings
GNRC
$10.6B
| $200K | 0.17% |
+1,395
| New | +$200K |
|
162
America Movil
AMX
$59.1B
| $198K | 0.16% |
+11,058
| New | +$198K |
|
163
Nike
NKE
$109B
| $198K | 0.16% |
+2,792
| New | +$198K |
|
164
Cigna
CI
$81.5B
| $196K | 0.16% |
+593
| New | +$196K |
|
165
Labcorp
LH
$23.2B
| $196K | 0.16% |
+745
| New | +$196K |
|
166
Delta Air Lines
DAL
$39.9B
| $194K | 0.16% |
+3,944
| New | +$194K |
|
167
W&T Offshore
WTI
$261M
| $193K | 0.16% |
+117,218
| New | +$193K |
|
168
CAVA Group
CAVA
$7.73B
| $187K | 0.16% |
+2,224
| New | +$187K |
|
169
Haleon
HLN
$43.9B
| $187K | 0.16% |
+18,024
| New | +$187K |
|
170
Western Union
WU
$2.86B
| $183K | 0.15% |
+21,679
| New | +$183K |
|
171
Sun Life Financial
SLF
$32.4B
| $176K | 0.15% |
+2,655
| New | +$176K |
|
172
Advance Auto Parts
AAP
$3.63B
| $172K | 0.14% |
+3,700
| New | +$172K |
|
173
Lowe's Companies
LOW
$151B
| $169K | 0.14% |
+763
| New | +$169K |
|
174
Chubb
CB
$111B
| $169K | 0.14% |
+583
| New | +$169K |
|
175
Helmerich & Payne
HP
$2.01B
| $168K | 0.14% |
+11,100
| New | +$168K |
|