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
$132M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1 +$658K
2 +$332K
3 +$327K
4
WTI icon
W&T Offshore
WTI
+$187K
5
ZTS icon
Zoetis
ZTS
+$140K

Top Sells

1 +$369K
2 +$291K
3 +$144K
4
STX icon
Seagate
STX
+$109K
5
DD icon
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
VFC icon
226
VF Corp
VFC
$6.64B
$73.3K 0.06%
4,055
SONY icon
227
Sony
SONY
$129B
$72.1K 0.05%
2,815
BUD icon
228
AB InBev
BUD
$142B
$69.4K 0.05%
1,084
-10
FLEX icon
229
Flex
FLEX
$22.4B
$68.6K 0.05%
1,136
LHX icon
230
L3Harris
LHX
$67.6B
$68.4K 0.05%
233
HRL icon
231
Hormel Foods
HRL
$12.8B
$66.2K 0.05%
2,792
-300
CAG icon
232
Conagra Brands
CAG
$8.65B
$61.9K 0.05%
3,576
-8,100
AMP icon
233
Ameriprise Financial
AMP
$41.6B
$60.3K 0.05%
123
OGN icon
234
Organon & Co
OGN
$1.69B
$58.9K 0.04%
8,217
-3,163
INTC icon
235
Intel
INTC
$234B
$55.4K 0.04%
1,500
CAVA icon
236
CAVA Group
CAVA
$9.31B
$53.8K 0.04%
916
-1,700
ALK icon
237
Alaska Air
ALK
$4.85B
$50.3K 0.04%
1,000
AYI icon
238
Acuity Brands
AYI
$8.37B
$48.6K 0.04%
135
NEE icon
239
NextEra Energy
NEE
$191B
$46.8K 0.04%
583
+100
BX icon
240
Blackstone
BX
$86.1B
$42.7K 0.03%
277
ING icon
241
ING
ING
$78.3B
$41.7K 0.03%
1,489
ON icon
242
ON Semiconductor
ON
$23.5B
$39.8K 0.03%
735
ROK icon
243
Rockwell Automation
ROK
$42B
$38.9K 0.03%
100
MKTX icon
244
MarketAxess Holdings
MKTX
$6.48B
$38.8K 0.03%
214
-400
PHM icon
245
Pultegroup
PHM
$23.9B
$38.7K 0.03%
330
BRKR icon
246
Bruker
BRKR
$5.57B
$34.8K 0.03%
739
DGX icon
247
Quest Diagnostics
DGX
$22.1B
$34.7K 0.03%
200
CHDN icon
248
Churchill Downs
CHDN
$5.83B
$34.1K 0.03%
300
SW
249
Smurfit Westrock
SW
$22.4B
$30.9K 0.02%
800
NXPI icon
250
NXP Semiconductors
NXPI
$51.3B
$30.8K 0.02%
142