RC

Rexford Capital Portfolio holdings

AUM $140M
1-Year Est. Return 29.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$455K
3
+$390K
4
NFLX icon
Netflix
NFLX
+$343K
5
META icon
Meta Platforms (Facebook)
META
+$276K

Top Sells

1
+$1.09M
2
+$472K
3
+$433K
4
SNDK
Sandisk
SNDK
+$286K
5
CCI icon
Crown Castle
CCI
+$263K

Sector Composition

1 Technology 22.39%
2 Financials 13.7%
3 Industrials 13.01%
4 Healthcare 11.63%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
1
KLA
KLAC
$253B
$4.24M 3.03%
2,882
-136
VOO icon
2
Vanguard S&P 500 ETF
VOO
$897B
$4.15M 2.96%
6,945
+623
CAT icon
3
Caterpillar
CAT
$386B
$3.96M 2.83%
5,589
-282
AAPL icon
4
Apple
AAPL
$3.97T
$3.49M 2.5%
13,770
+208
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.01T
$3.3M 2.36%
6,895
+312
NVDA icon
6
NVIDIA
NVDA
$5.05T
$3M 2.15%
17,230
+464
WMT icon
7
Walmart Inc
WMT
$1.03T
$2.21M 1.58%
17,811
+214
RTX icon
8
RTX Corp
RTX
$232B
$1.97M 1.41%
10,201
-28
AMGN icon
9
Amgen
AMGN
$187B
$1.92M 1.37%
5,456
+46
AMAT icon
10
Applied Materials
AMAT
$332B
$1.88M 1.34%
5,490
+53
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.14T
$1.87M 1.34%
6,517
+23
VLO icon
12
Valero Energy
VLO
$70.1B
$1.77M 1.27%
7,176
-34
RCL icon
13
Royal Caribbean
RCL
$71.2B
$1.76M 1.26%
6,389
XOM icon
14
Exxon Mobil
XOM
$616B
$1.75M 1.25%
10,314
+449
ORCL icon
15
Oracle
ORCL
$499B
$1.75M 1.25%
11,877
+281
GRMN icon
16
Garmin
GRMN
$50B
$1.74M 1.24%
7,479
+115
GD icon
17
General Dynamics
GD
$84.5B
$1.7M 1.22%
4,960
+609
MSI icon
18
Motorola Solutions
MSI
$72.9B
$1.68M 1.2%
3,875
-18
GLW icon
19
Corning
GLW
$152B
$1.62M 1.16%
11,940
-167
LLY icon
20
Eli Lilly
LLY
$783B
$1.52M 1.09%
1,656
+68
MCD icon
21
McDonald's
MCD
$214B
$1.52M 1.08%
4,885
+839
JNJ icon
22
Johnson & Johnson
JNJ
$549B
$1.45M 1.03%
5,920
+161
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.01T
$1.44M 1.03%
2
STX icon
24
Seagate
STX
$133B
$1.33M 0.95%
3,401
AZN icon
25
AstraZeneca
AZN
$293B
$1.33M 0.95%
6,728
-6,723
1
2 3 4 5