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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
VLTO icon
226
Veralto
VLTO
$21.2B
$68.1K 0.05%
770
AMP icon
227
Ameriprise Financial
AMP
$39.9B
$65.3K 0.05%
147
+24
HRL icon
228
Hormel Foods
HRL
$13.3B
$63.2K 0.05%
2,792
GDRX icon
229
GoodRx Holdings
GDRX
$870M
$60K 0.04%
30,600
T icon
230
AT&T
T
$159B
$59.7K 0.04%
2,061
+1,761
DOC icon
231
Healthpeak Properties
DOC
$14B
$59.1K 0.04%
3,600
+2,000
SONY icon
232
Sony
SONY
$126B
$58.3K 0.04%
2,815
CAG icon
233
Conagra Brands
CAG
$6.4B
$56.2K 0.04%
3,576
TSLA icon
234
Tesla
TSLA
$1.46T
$50.3K 0.04%
135
+113
OGN icon
235
Organon & Co
OGN
$3.52B
$49.2K 0.04%
8,217
ON icon
236
ON Semiconductor
ON
$42.7B
$45.5K 0.03%
735
SOLS
237
Solstice Advanced Materials
SOLS
$12.4B
$42.9K 0.03%
563
CAVA icon
238
CAVA Group
CAVA
$8.57B
$41.7K 0.03%
516
-400
WAT icon
239
Waters Corp
WAT
$36.3B
$41.1K 0.03%
+138
DGX icon
240
Quest Diagnostics
DGX
$22.3B
$39.2K 0.03%
200
PHM icon
241
Pultegroup
PHM
$23.3B
$38.8K 0.03%
330
ING icon
242
ING
ING
$83B
$38.8K 0.03%
1,489
CNP icon
243
CenterPoint Energy
CNP
$27.8B
$38.7K 0.03%
+896
AYI icon
244
Acuity Brands
AYI
$8.91B
$37.8K 0.03%
135
ALK icon
245
Alaska Air
ALK
$4.8B
$36.8K 0.03%
1,000
ROK icon
246
Rockwell Automation
ROK
$49.8B
$35.9K 0.03%
100
MKTX icon
247
MarketAxess Holdings
MKTX
$4.22B
$35.3K 0.03%
214
TDY icon
248
Teledyne Technologies
TDY
$28B
$33.9K 0.02%
56
SW
249
Smurfit Westrock
SW
$21B
$31.9K 0.02%
800
BX icon
250
Blackstone
BX
$143B
$31.9K 0.02%
277