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
$129M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1 +$558K
2 +$547K
3 +$286K
4
LEN icon
Lennar Class A
LEN
+$263K
5
UVV icon
Universal Corp
UVV
+$213K

Top Sells

1 +$598K
2 +$420K
3 +$366K
4
NVDA icon
NVIDIA
NVDA
+$298K
5
ERJ icon
Embraer
ERJ
+$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
HRL icon
226
Hormel Foods
HRL
$13.1B
$76.5K 0.06%
3,092
+1,150
TLK icon
227
Telkom Indonesia
TLK
$19.9B
$73.4K 0.06%
3,901
LHX icon
228
L3Harris
LHX
$54.5B
$71.2K 0.06%
233
FLEX icon
229
Flex
FLEX
$24.2B
$65.9K 0.05%
1,136
BUD icon
230
AB InBev
BUD
$120B
$65.2K 0.05%
1,094
+300
NTGR icon
231
NETGEAR
NTGR
$964M
$64.8K 0.05%
2,000
AMP icon
232
Ameriprise Financial
AMP
$45.7B
$60.4K 0.05%
123
+21
VFC icon
233
VF Corp
VFC
$6.49B
$58.5K 0.05%
4,055
LGIH icon
234
LGI Homes
LGIH
$1.05B
$51.7K 0.04%
1,000
INTC icon
235
Intel
INTC
$188B
$50.3K 0.04%
1,500
-17,829
ALK icon
236
Alaska Air
ALK
$5.16B
$49.8K 0.04%
1,000
BX icon
237
Blackstone
BX
$120B
$47.3K 0.04%
277
+45
AYI icon
238
Acuity Brands
AYI
$11.4B
$46.5K 0.04%
135
PHM icon
239
Pultegroup
PHM
$23.4B
$43.6K 0.03%
330
ING icon
240
ING
ING
$70.8B
$38.8K 0.03%
1,489
DGX icon
241
Quest Diagnostics
DGX
$20.1B
$38.1K 0.03%
200
NEE icon
242
NextEra Energy
NEE
$177B
$36.5K 0.03%
483
ON icon
243
ON Semiconductor
ON
$21.5B
$36.2K 0.03%
735
+135
ROK icon
244
Rockwell Automation
ROK
$40.6B
$35K 0.03%
100
SW
245
Smurfit Westrock
SW
$22.7B
$34.1K 0.03%
800
TDY icon
246
Teledyne Technologies
TDY
$24.8B
$32.8K 0.03%
56
NXPI icon
247
NXP Semiconductors
NXPI
$55.9B
$32.3K 0.03%
142
+42
DOC icon
248
Healthpeak Properties
DOC
$13.2B
$30.6K 0.02%
1,600
CHDN icon
249
Churchill Downs
CHDN
$7.19B
$29.1K 0.02%
300
+100
OC icon
250
Owens Corning
OC
$10.7B
$28.3K 0.02%
200