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

Top Buys

1
+$3.33M
2
+$3.25M
3
+$2.93M
4
KLAC icon
KLA
KLAC
+$2.86M
5
AAPL icon
Apple
AAPL
+$2.8M

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
FLG
226
Flagstar Bank National Association
FLG
$4.94B
$76.1K 0.06%
+7,180
SONY icon
227
Sony
SONY
$172B
$73.3K 0.06%
+2,815
CLF icon
228
Cleveland-Cliffs
CLF
$6.81B
$72.2K 0.06%
+9,500
TLK icon
229
Telkom Indonesia
TLK
$19.9B
$66.1K 0.05%
+3,901
HRL icon
230
Hormel Foods
HRL
$13.1B
$58.7K 0.05%
+1,942
LHX icon
231
L3Harris
LHX
$54.5B
$58.4K 0.05%
+233
NTGR icon
232
NETGEAR
NTGR
$964M
$58.1K 0.05%
+2,000
FLEX icon
233
Flex
FLEX
$24.2B
$56.7K 0.05%
+1,136
SNDK
234
Sandisk
SNDK
$25.8B
$56.1K 0.05%
+1,238
BUD icon
235
AB InBev
BUD
$120B
$54.6K 0.05%
+794
AMP icon
236
Ameriprise Financial
AMP
$45.7B
$54.4K 0.05%
+102
LGIH icon
237
LGI Homes
LGIH
$1.05B
$51.5K 0.04%
+1,000
ALK icon
238
Alaska Air
ALK
$5.16B
$49.5K 0.04%
+1,000
VFC icon
239
VF Corp
VFC
$6.49B
$47.6K 0.04%
+4,055
KLG
240
DELISTED
WK Kellogg Co
KLG
$42K 0.03%
+2,638
AYI icon
241
Acuity Brands
AYI
$11.4B
$40.3K 0.03%
+135
LEN icon
242
Lennar Class A
LEN
$32.8B
$36.4K 0.03%
+329
DGX icon
243
Quest Diagnostics
DGX
$20.1B
$35.9K 0.03%
+200
PHM icon
244
Pultegroup
PHM
$23.4B
$34.8K 0.03%
+330
BX icon
245
Blackstone
BX
$120B
$34.7K 0.03%
+232
SW
246
Smurfit Westrock
SW
$22.7B
$34.5K 0.03%
+800
NEE icon
247
NextEra Energy
NEE
$177B
$33.5K 0.03%
+483
ROK icon
248
Rockwell Automation
ROK
$40.6B
$33.2K 0.03%
+100
ING icon
249
ING
ING
$70.8B
$32.6K 0.03%
+1,489
ON icon
250
ON Semiconductor
ON
$21.5B
$31.4K 0.03%
+600
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