Top 50 Rexford Capital Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA-TENCOR CORP | 3.03% | 2.9K | $4.2M | -4.51%(-136) | $784.67(+135.73%) | 2026-03-31 | |
| VOO | VANGUARD S&P 500 ETF | 2.96% | 6.9K | $4.2M | +9.85%(+623) | $558.21(+22.25%) | 2026-03-31 | |
| CAT | CATERPILLAR INC COM | 2.83% | 5.6K | $4.0M | -4.80%(-282) | $358.95(+151.37%) | 2026-03-31 | |
| AAPL | APPLE INC | 2.5% | 13.8K | $3.5M | +1.53%(+208) | $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) | $504.92(-3.84%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION COM | 2.15% | 17.2K | $3.0M | +2.77%(+464) | $135.09(+67.18%) | 2026-03-31 | |
| WMT | WALMART INC COM | 1.58% | 17.8K | $2.2M | +1.22%(+214) | $91.81(+43.20%) | 2026-03-31 | |
| RTX | RTX CORPORATION COM | 1.41% | 10.2K | $2.0M | -0.27%(-28) | $139.53(+27.65%) | 2026-03-31 | |
| AMGN | AMGEN INC | 1.37% | 5.5K | $1.9M | +0.85%(+46) | $293.41(+14.67%) | 2026-03-31 | |
| AMAT | APPLIED MATLS INC COM | 1.34% | 5.5K | $1.9M | +0.97%(+53) | $165.79(+163.35%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +17.52% | +62.32% |
| Top 20 Holdings Unweighted | +13.48% | +46.15% |
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