RC
Rexford Capital Portfolio holdings
AUM
$132M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$132M
AUM Growth
+$2.72M
(+2.1%)
Holding
283
Top Buys
| 1 | +$658K | |
| 2 | +$332K | |
| 3 | +$327K | |
| 4 |
W&T Offshore
WTI
|
+$187K |
| 5 |
Zoetis
ZTS
|
+$140K |
Top Sells
| 1 | +$369K | |
| 2 | +$291K | |
| 3 | +$144K | |
| 4 |
Seagate
STX
|
+$109K |
| 5 |
DuPont de Nemours
DD
|
+$104K |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Financials | 15.2% |
| 3 | Industrials | 12.42% |
| 4 | Healthcare | 12.15% |
| 5 | Consumer Staples | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$866B
| $3.96M | 3% |
6,322
+1,059
|
|
||
2
Apple
AAPL
$3.84T
| $3.69M | 2.79% |
13,562
-341
|
|
||
3
KLA
KLAC
$192B
| $3.67M | 2.78% |
3,018
-71
|
|
||
4
Caterpillar
CAT
$336B
| $3.36M | 2.55% |
5,871
-524
|
|
||
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.31M | 2.51% |
6,583
+77
|
|
||
6
NVIDIA
NVDA
$4.51T
| $3.13M | 2.37% |
16,766
-190
|
|
||
7
Oracle
ORCL
$434B
| $2.26M | 1.71% |
11,596
+125
|
|
||
8
Alphabet (Google) Class C
GOOG
$3.73T
| $2.04M | 1.54% |
6,494
-20
|
|
||
9
Walmart Inc
WMT
$1T
| $1.96M | 1.49% |
17,597
-485
|
|
||
10
RTX Corp
RTX
$279B
| $1.88M | 1.42% |
10,229
+184
|
|
||
11
Royal Caribbean
RCL
$77.6B
| $1.78M | 1.35% |
6,389
+60
|
|
||
12
Amgen
AMGN
$204B
| $1.77M | 1.34% |
5,410
|
|
||
13
Eli Lilly
LLY
$897B
| $1.71M | 1.29% |
1,588
+5
|
|
||
|
14
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.51M | 1.14% |
2
|
|
||
15
Garmin
GRMN
$46.4B
| $1.49M | 1.13% |
7,364
|
|
||
16
Motorola Solutions
MSI
$76.8B
| $1.49M | 1.13% |
3,893
|
|
||
17
General Dynamics
GD
$96.8B
| $1.46M | 1.11% |
4,351
-230
|
|
||
18
Applied Materials
AMAT
$279B
| $1.4M | 1.06% |
5,437
-100
|
|
||
19
Apollo Global Management
APO
$62.7B
| $1.4M | 1.06% |
9,651
+700
|
|
||
20
Microsoft
MSFT
$3.02T
| $1.31M | 0.99% |
2,699
+34
|
|
||
21
American Express
AXP
$209B
| $1.25M | 0.94% |
3,367
|
|
||
22
McDonald's
MCD
$234B
| $1.24M | 0.94% |
4,046
+47
|
|
||
23
AstraZeneca
AZN
$306B
| $1.24M | 0.94% |
13,451
-222
|
|
||
24
Johnson & Johnson
JNJ
$588B
| $1.19M | 0.9% |
5,759
+104
|
|
||
25
Exxon Mobil
XOM
$625B
| $1.19M | 0.9% |
9,865
-30
|
|