RC

Rexford Capital Portfolio holdings

AUM $132M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$672K
2
+$641K
3
+$312K
4
LEN icon
Lennar Class A
LEN
+$259K
5
UVV icon
Universal Corp
UVV
+$211K

Top Sells

1
+$432K
2
+$420K
3
+$352K
4
NVDA icon
NVIDIA
NVDA
+$278K
5
EMBJ
Embraer S.A. ADS
EMBJ
+$203K

Sector Composition

1 Technology 22.52%
2 Financials 14.78%
3 Industrials 12.17%
4 Consumer Staples 11.32%
5 Healthcare 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.83T
$3.54M 2.74%
13,903
+235
KLAC icon
2
KLA
KLAC
$190B
$3.33M 2.58%
3,089
-101
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.27M 2.53%
6,506
-181
ORCL icon
4
Oracle
ORCL
$429B
$3.23M 2.5%
11,471
-513
VOO icon
5
Vanguard S&P 500 ETF
VOO
$861B
$3.22M 2.49%
5,263
-598
NVDA icon
6
NVIDIA
NVDA
$4.49T
$3.16M 2.45%
16,956
-1,595
CAT icon
7
Caterpillar
CAT
$333B
$3.05M 2.36%
6,395
-13
RCL icon
8
Royal Caribbean
RCL
$77.1B
$2.05M 1.58%
6,329
-320
WMT icon
9
Walmart Inc
WMT
$997B
$1.86M 1.44%
18,082
+51
GRMN icon
10
Garmin
GRMN
$46.5B
$1.81M 1.4%
7,364
+36
MSI icon
11
Motorola Solutions
MSI
$76.9B
$1.78M 1.38%
3,893
+24
RTX icon
12
RTX Corp
RTX
$278B
$1.68M 1.3%
10,045
-225
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.71T
$1.59M 1.23%
6,514
GD icon
14
General Dynamics
GD
$96.1B
$1.56M 1.21%
4,581
-43
AMGN icon
15
Amgen
AMGN
$202B
$1.53M 1.18%
5,410
+28
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.51M 1.17%
2
MSFT icon
17
Microsoft
MSFT
$3.01T
$1.38M 1.07%
2,665
+109
AZO icon
18
AutoZone
AZO
$61.7B
$1.31M 1.02%
306
+2
VLO icon
19
Valero Energy
VLO
$64.9B
$1.24M 0.96%
7,310
+56
MCD icon
20
McDonald's
MCD
$234B
$1.22M 0.94%
3,999
+23
LLY icon
21
Eli Lilly
LLY
$894B
$1.21M 0.93%
1,583
+95
APO icon
22
Apollo Global Management
APO
$62.5B
$1.19M 0.92%
8,951
-625
META icon
23
Meta Platforms (Facebook)
META
$1.65T
$1.18M 0.91%
1,603
AMAT icon
24
Applied Materials
AMAT
$274B
$1.13M 0.88%
5,537
+78
HD icon
25
Home Depot
HD
$356B
$1.13M 0.87%
2,787
+62
1
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