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 | |
|---|---|---|---|---|---|---|
201
MetLife
MET
$52.9B
| $129K | 0.11% |
+1,601
| New | +$129K |
|
202
Preferred Bank
PFBC
$1.18B
| $128K | 0.11% |
+1,480
| New | +$128K |
|
203
Edwards Lifesciences
EW
$47.1B
| $123K | 0.1% |
+1,576
| New | +$123K |
|
204
Vale
VALE
$44.6B
| $122K | 0.1% |
+12,612
| New | +$122K |
|
205
Mattel
MAT
$5.96B
| $122K | 0.1% |
+6,200
| New | +$122K |
|
206
Ternium
TX
$6.74B
| $121K | 0.1% |
+4,020
| New | +$121K |
|
207
Mohawk Industries
MHK
$8.67B
| $118K | 0.1% |
+1,121
| New | +$118K |
|
208
BHP
BHP
$138B
| $117K | 0.1% |
+2,436
| New | +$117K |
|
209
Fidelity National Information Services
FIS
$36B
| $116K | 0.1% |
+1,426
| New | +$116K |
|
210
American Airlines Group
AAL
$8.54B
| $115K | 0.1% |
+10,238
| New | +$115K |
|
211
PayPal
PYPL
$65.3B
| $114K | 0.09% |
+1,536
| New | +$114K |
|
212
CrowdStrike
CRWD
$107B
| $108K | 0.09% |
+213
| New | +$108K |
|
|
PARA
213
DELISTED
Paramount Global Class B
PARA
| $106K | 0.09% |
+8,254
| New | +$106K |
|
214
Danaher
DHR
$142B
| $105K | 0.09% |
+534
| New | +$105K |
|
215
MillerKnoll
MLKN
$1.44B
| $101K | 0.08% |
+5,200
| New | +$101K |
|
216
Boston Properties
BXP
$12B
| $96.5K | 0.08% |
+1,430
| New | +$96.5K |
|
217
Lamb Weston
LW
$8.02B
| $95.9K | 0.08% |
+1,849
| New | +$95.9K |
|
218
Organon & Co
OGN
$2.72B
| $95.8K | 0.08% |
+9,900
| New | +$95.8K |
|
|
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
| $94.6K | 0.08% |
+8,243
| New | +$94.6K |
|
220
Canadian Pacific Kansas City
CP
$69.9B
| $91.2K | 0.08% |
+1,150
| New | +$91.2K |
|
221
Vodafone
VOD
$28.4B
| $89.1K | 0.07% |
+8,355
| New | +$89.1K |
|
222
Alphabet (Google) Class A
GOOGL
$2.83T
| $83.5K | 0.07% |
+474
| New | +$83.5K |
|
223
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $78K | 0.06% |
+1,800
| New | +$78K |
|
224
Veralto
VLTO
$26.5B
| $77.7K | 0.06% |
+770
| New | +$77.7K |
|
225
Tyson Foods
TSN
$19.9B
| $77K | 0.06% |
+1,377
| New | +$77K |
|