RC
Rexford Capital Portfolio holdings
AUM
$121M
This Quarter Return
+7.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
280
New
280
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.33M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.25M |
| 3 |
NVIDIA
NVDA
|
$2.93M |
| 4 |
KLA
KLAC
|
$2.86M |
| 5 |
Apple
AAPL
|
$2.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Financials | 15.44% |
| 3 | Industrials | 12.38% |
| 4 | Healthcare | 11.42% |
| 5 | Consumer Staples | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $3.33M | 2.76% | +5,861 | New | +$3.33M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.25M | 2.7% | +6,687 | New | +$3.25M |
|
|
3
NVIDIA
NVDA
$4.24T
| $2.93M | 2.43% | +18,551 | New | +$2.93M |
|
|
4
KLA
KLAC
$115B
| $2.86M | 2.37% | +3,190 | New | +$2.86M |
|
|
5
Apple
AAPL
$3.45T
| $2.8M | 2.33% | +13,668 | New | +$2.8M |
|
6
Oracle
ORCL
$635B
| $2.62M | 2.17% | +11,984 | New | +$2.62M |
|
7
Caterpillar
CAT
$196B
| $2.49M | 2.06% | +6,408 | New | +$2.49M |
|
8
Royal Caribbean
RCL
$98.7B
| $2.08M | 1.73% | +6,649 | New | +$2.08M |
|
9
Walmart
WMT
$774B
| $1.76M | 1.46% | +18,031 | New | +$1.76M |
|
10
Motorola Solutions
MSI
$78.7B
| $1.63M | 1.35% | +3,869 | New | +$1.63M |
|
11
Garmin
GRMN
$46.5B
| $1.53M | 1.27% | +7,328 | New | +$1.53M |
|
12
Amgen
AMGN
$155B
| $1.5M | 1.25% | +5,382 | New | +$1.5M |
|
13
RTX Corp
RTX
$212B
| $1.5M | 1.24% | +10,270 | New | +$1.5M |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.46M | 1.21% | +2 | New | +$1.46M |
|
15
Apollo Global Management
APO
$77.9B
| $1.36M | 1.13% | +9,576 | New | +$1.36M |
|
16
General Dynamics
GD
$87.3B
| $1.35M | 1.12% | +4,624 | New | +$1.35M |
|
17
Microsoft
MSFT
$3.77T
| $1.27M | 1.06% | +2,556 | New | +$1.27M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.18M | 0.98% | +1,603 | New | +$1.18M |
|
19
McDonald's
MCD
$224B
| $1.16M | 0.96% | +3,976 | New | +$1.16M |
|
20
Eli Lilly
LLY
$657B
| $1.16M | 0.96% | +1,488 | New | +$1.16M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.16M | 0.96% | +6,514 | New | +$1.16M |
|
22
AutoZone
AZO
$70.2B
| $1.13M | 0.94% | +304 | New | +$1.13M |
|
23
Waste Management
WM
$91.2B
| $1.12M | 0.93% | +4,898 | New | +$1.12M |
|
24
American Express
AXP
$231B
| $1.07M | 0.88% | +3,341 | New | +$1.07M |
|
25
Exxon Mobil
XOM
$487B
| $1.05M | 0.87% | +9,750 | New | +$1.05M |
|