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 | |
|---|---|---|---|---|---|---|
176
Thor Industries
THO
$5.94B
| $167K | 0.14% |
+1,875
| New | +$167K |
|
177
Zoetis
ZTS
$67.9B
| $165K | 0.14% |
+1,060
| New | +$165K |
|
178
HSBC
HSBC
$227B
| $165K | 0.14% |
+2,713
| New | +$165K |
|
179
Idexx Laboratories
IDXX
$51.4B
| $164K | 0.14% |
+305
| New | +$164K |
|
180
Campbell Soup
CPB
$10.1B
| $163K | 0.14% |
+5,330
| New | +$163K |
|
181
Humana
HUM
$37B
| $163K | 0.14% |
+666
| New | +$163K |
|
182
Halliburton
HAL
$18.8B
| $161K | 0.13% |
+7,894
| New | +$161K |
|
183
Prologis
PLD
$105B
| $158K | 0.13% |
+1,500
| New | +$158K |
|
184
MiMedx Group
MDXG
$1.06B
| $153K | 0.13% |
+25,024
| New | +$153K |
|
185
Monster Beverage
MNST
$61B
| $153K | 0.13% |
+2,440
| New | +$153K |
|
186
Align Technology
ALGN
$10.1B
| $151K | 0.13% |
+800
| New | +$151K |
|
187
Charles Schwab
SCHW
$167B
| $151K | 0.13% |
+1,651
| New | +$151K |
|
188
Adobe
ADBE
$148B
| $147K | 0.12% |
+379
| New | +$147K |
|
189
Best Buy
BBY
$16.1B
| $146K | 0.12% |
+2,181
| New | +$146K |
|
190
Universal Health Services
UHS
$12.1B
| $145K | 0.12% |
+800
| New | +$145K |
|
191
Regeneron Pharmaceuticals
REGN
$60.8B
| $143K | 0.12% |
+273
| New | +$143K |
|
192
Takeda Pharmaceutical
TAK
$48.6B
| $143K | 0.12% |
+9,233
| New | +$143K |
|
193
Nova
NVMI
$7.58B
| $138K | 0.11% |
+500
| New | +$138K |
|
194
MarketAxess Holdings
MKTX
$7.01B
| $137K | 0.11% |
+614
| New | +$137K |
|
195
DuPont de Nemours
DD
$32.6B
| $136K | 0.11% |
+1,989
| New | +$136K |
|
196
D.R. Horton
DHI
$54.2B
| $131K | 0.11% |
+1,020
| New | +$131K |
|
197
Enbridge
ENB
$105B
| $131K | 0.11% |
+2,900
| New | +$131K |
|
198
Novo Nordisk
NVO
$245B
| $130K | 0.11% |
+1,886
| New | +$130K |
|
199
Edgewell Personal Care
EPC
$1.09B
| $130K | 0.11% |
+5,535
| New | +$130K |
|
200
James Hardie Industries plc
JHX
$11.7B
| $129K | 0.11% |
+4,800
| New | +$129K |
|