RC

Rexford Capital Portfolio holdings

AUM $129M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.25M
3
+$2.93M
4
KLAC icon
KLA
KLAC
+$2.86M
5
AAPL icon
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$771B
$3.33M 2.76%
+5,861
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.25M 2.7%
+6,687
NVDA icon
3
NVIDIA
NVDA
$4.53T
$2.93M 2.43%
+18,551
KLAC icon
4
KLA
KLAC
$156B
$2.86M 2.37%
+3,190
AAPL icon
5
Apple
AAPL
$3.9T
$2.8M 2.33%
+13,668
ORCL icon
6
Oracle
ORCL
$808B
$2.62M 2.17%
+11,984
CAT icon
7
Caterpillar
CAT
$245B
$2.49M 2.06%
+6,408
RCL icon
8
Royal Caribbean
RCL
$86B
$2.08M 1.73%
+6,649
WMT icon
9
Walmart
WMT
$846B
$1.76M 1.46%
+18,031
MSI icon
10
Motorola Solutions
MSI
$73.1B
$1.63M 1.35%
+3,869
GRMN icon
11
Garmin
GRMN
$48.2B
$1.53M 1.27%
+7,328
AMGN icon
12
Amgen
AMGN
$157B
$1.5M 1.25%
+5,382
RTX icon
13
RTX Corp
RTX
$240B
$1.5M 1.24%
+10,270
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.46M 1.21%
+2
APO icon
15
Apollo Global Management
APO
$71.5B
$1.36M 1.13%
+9,576
GD icon
16
General Dynamics
GD
$94.8B
$1.35M 1.12%
+4,624
MSFT icon
17
Microsoft
MSFT
$3.89T
$1.27M 1.06%
+2,556
META icon
18
Meta Platforms (Facebook)
META
$1.85T
$1.18M 0.98%
+1,603
MCD icon
19
McDonald's
MCD
$218B
$1.16M 0.96%
+3,976
LLY icon
20
Eli Lilly
LLY
$740B
$1.16M 0.96%
+1,488
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.15T
$1.16M 0.96%
+6,514
AZO icon
22
AutoZone
AZO
$63.4B
$1.13M 0.94%
+304
WM icon
23
Waste Management
WM
$86.5B
$1.12M 0.93%
+4,898
AXP icon
24
American Express
AXP
$246B
$1.07M 0.88%
+3,341
XOM icon
25
Exxon Mobil
XOM
$492B
$1.05M 0.87%
+9,750
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