REXFORD CAPITAL INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
RC REXFORD CAPITAL INC | Institutional Filer | ▲ 6.19% | $140.2M | 315 |
Current Portfolio Holdings
Showing all 315 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | KLAC | KLA Corporation | Technology | 3K | $4.2M | 3.03% |
| 2 | VOO | VANGUARD S&P 500 ETF | — | 7K | $4.2M | 2.96% |
| 3 | CAT | Caterpillar Inc. | Industrials | 6K | $4.0M | 2.82% |
| 4 | AAPL | Apple Inc. | Technology | 14K | $3.5M | 2.49% |
| 5 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 7K | $3.3M | 2.36% |
| 6 | NVDA | NVIDIA Corporation | Technology | 17K | $3.0M | 2.14% |
| 7 | WMT | Walmart Inc. | Consumer Defensive | 18K | $2.2M | 1.58% |
| 8 | RTX | RTX Corporation | Industrials | 10K | $2.0M | 1.40% |
| 9 | AMGN | Amgen Inc. | Healthcare | 5K | $1.9M | 1.37% |
| 10 | AMAT | Applied Materials, Inc. | Technology | 5K | $1.9M | 1.34% |
| 11 | GOOG | Alphabet Inc. | Technology | 7K | $1.9M | 1.33% |
| 12 | VLO | Valero Energy Corporation | Energy | 7K | $1.8M | 1.26% |
| 13 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 6K | $1.8M | 1.25% |
| 14 | XOM | Exxon Mobil Corporation | Energy | 10K | $1.7M | 1.25% |
| 15 | ORCL | Oracle Corporation | Technology | 12K | $1.7M | 1.25% |
Showing 1 to 15 of 315 holdings