StockDrifts LogoStockDrifts

Rexford Capital Inc

Portfolio Manager
Rexford Capital Inc
Performance
+0.99% (2026 Q1)
AUM (13F)
$140.19M
# of Holdings
315
Performance Rank
Allocation (Top 20)
33.81%

Rexford Capital Inc Holdings Map

Top 50 Rexford Capital Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
KLAC
KLA-TENCOR CORP
3.03%2.9K$4.2M
-4.51%(-136)
2025-Q1: 0 shares2025-Q2: 3.2K shares2025-Q3: 3.1K shares2025-Q4: 3.0K shares2026-Q1: 2.9K shares
$784.67(+135.73%)
2026-03-31
VOO
VANGUARD S&P 500 ETF
2.96%6.9K$4.2M
+9.85%(+623)
2025-Q1: 0 shares2025-Q2: 5.9K shares2025-Q3: 5.3K shares2025-Q4: 6.3K shares2026-Q1: 6.9K shares
$558.21(+22.25%)
2026-03-31
CAT
CATERPILLAR INC COM
2.83%5.6K$4.0M
-4.80%(-282)
2025-Q1: 0 shares2025-Q2: 6.4K shares2025-Q3: 6.4K shares2025-Q4: 5.9K shares2026-Q1: 5.6K shares
$358.95(+151.37%)
2026-03-31
AAPL
APPLE INC
2.5%13.8K$3.5M
+1.53%(+208)
2025-Q1: 0 shares2025-Q2: 13.7K shares2025-Q3: 13.9K shares2025-Q4: 13.6K shares2026-Q1: 13.8K shares
$215.17(+38.90%)
2026-03-31
BRK.B
BERKSHIRE HATHAWAY INC DEL CL B NEW
2.36%6.9K$3.3M
+4.74%(+312)
2025-Q1: 0 shares2025-Q2: 6.7K shares2025-Q3: 6.5K shares2025-Q4: 6.6K shares2026-Q1: 6.9K shares
$504.92(-3.84%)
2026-03-31
NVDA
NVIDIA CORPORATION COM
2.15%17.2K$3.0M
+2.77%(+464)
2025-Q1: 0 shares2025-Q2: 18.6K shares2025-Q3: 17.0K shares2025-Q4: 16.8K shares2026-Q1: 17.2K shares
$135.09(+67.18%)
2026-03-31
WMT
WALMART INC COM
1.58%17.8K$2.2M
+1.22%(+214)
2025-Q1: 0 shares2025-Q2: 18.0K shares2025-Q3: 18.1K shares2025-Q4: 17.6K shares2026-Q1: 17.8K shares
$91.81(+43.20%)
2026-03-31
RTX
RTX CORPORATION COM
1.41%10.2K$2.0M
-0.27%(-28)
2025-Q1: 0 shares2025-Q2: 10.3K shares2025-Q3: 10.0K shares2025-Q4: 10.2K shares2026-Q1: 10.2K shares
$139.53(+27.65%)
2026-03-31
AMGN
AMGEN INC
1.37%5.5K$1.9M
+0.85%(+46)
2025-Q1: 0 shares2025-Q2: 5.4K shares2025-Q3: 5.4K shares2025-Q4: 5.4K shares2026-Q1: 5.5K shares
$293.41(+14.67%)
2026-03-31
AMAT
APPLIED MATLS INC COM
1.34%5.5K$1.9M
+0.97%(+53)
2025-Q1: 0 shares2025-Q2: 5.5K shares2025-Q3: 5.5K shares2025-Q4: 5.4K shares2026-Q1: 5.5K shares
$165.79(+163.35%)
2026-03-31

Unlock alerts, watchlists & AI chat

Sign up free to track Rexford Capital Inc, compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all