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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.08M
3
+$2.76M
4
KLAC icon
KLA
KLAC
+$2.4M
5
NVDA icon
NVIDIA
NVDA
+$2.33M

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
226
$76.1K 0.06%
+7,180
227
$73.3K 0.06%
+2,815
228
$72.2K 0.06%
+9,500
229
$66.1K 0.05%
+3,901
230
$58.7K 0.05%
+1,942
231
$58.4K 0.05%
+233
232
$58.1K 0.05%
+2,000
233
$56.7K 0.05%
+1,136
234
$56.1K 0.05%
+1,238
235
$54.6K 0.05%
+794
236
$54.4K 0.05%
+102
237
$51.5K 0.04%
+1,000
238
$49.5K 0.04%
+1,000
239
$47.6K 0.04%
+4,055
240
$42K 0.03%
+2,638
241
$40.3K 0.03%
+135
242
$36.4K 0.03%
+329
243
$35.9K 0.03%
+200
244
$34.8K 0.03%
+330
245
$34.7K 0.03%
+232
246
$34.5K 0.03%
+800
247
$33.5K 0.03%
+483
248
$33.2K 0.03%
+100
249
$32.6K 0.03%
+1,489
250
$31.4K 0.03%
+600
8 9
10
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