REXFORD CAPITAL INC 13F Portfolio
REXFORD CAPITAL INC runs REXFORD CAPITAL INC and currently holds 301 stock positions, which is more than the average of 231 among the investors we track. The portfolio is valued at approximately $163.31M. Their top holdings are KLAC, CAT, VOO, NVDA, AAPL. The top five represent 16.7% of reported portfolio weight. REXFORD CAPITAL INC ranks #769 out of 1000 investors tracked by Alpha Score. In the most recent quarter, REXFORD CAPITAL INC initiated 1 new position. They added to 64 existing positions. They trimmed 19 positions. Their current best-performing preview position is MU with returns of +241.67%.
Portfolio Value
$163.31M
Alpha Score
29.9
#769 of 1000
Holdings
301
REXFORD CAPITAL INC Current 13F Holdings
Reported holdings from REXFORD CAPITAL INC's latest SEC 13F filing, ranked by portfolio weight.
301 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 KLAC KLA-TENCOR CORP | 5.31% | $89.57 | $195.57 | +118.34% | Added +896.88% |
 CAT CATERPILLAR INC COM | 3.64% | $388.21 | $800.60 | +106.23% | Trimmed -0.07% |
 VOO VANGUARD S&P 500 ETF | 2.82% | $579.69 | $715.51 | +23.43% | Trimmed -3.51% |
 NVDA NVIDIA CORPORATION COM | 2.46% | $164.30 | $229.28 | +39.55% | Added +16.40% |
 AAPL APPLE INC | 2.44% | $206.82 | $336.68 | +62.79% | Added +0.11% |
 AMAT APPLIED MATLS INC COM | 2.43% | $185.59 | $507.03 | +173.20% | Added +0.13% |
 BRK-B BERKSHIRE HATHAWAY INC DEL CL B NEW | 2.12% | $485.74 | $515.44 | +6.11% | Added +0.57% |
 STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 1.90% | $144.33 | $783.00 | +442.51% | Trimmed -5.29% |
 GLW CORNING INC COM | 1.86% | $52.59 | $156.69 | +197.95% | Trimmed -0.21% |
 GOOG ALPHABET INC CAP STK CL C | 1.41% | $178.26 | $347.86 | +95.14% | Added +0.28% |
Showing 1-10 of 301