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

Top Buys

1
+$672K
2
+$641K
3
+$312K
4
LEN icon
Lennar Class A
LEN
+$259K
5
UVV icon
Universal Corp
UVV
+$211K

Top Sells

1
+$432K
2
+$420K
3
+$352K
4
NVDA icon
NVIDIA
NVDA
+$278K
5
EMBJ
Embraer S.A. ADS
EMBJ
+$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
226
$76.5K 0.06%
3,092
+1,150
227
$73.4K 0.06%
3,901
228
$71.2K 0.06%
233
229
$65.9K 0.05%
1,136
230
$65.2K 0.05%
1,094
+300
231
$64.8K 0.05%
2,000
232
$60.4K 0.05%
123
+21
233
$58.5K 0.05%
4,055
234
$51.7K 0.04%
1,000
235
$50.3K 0.04%
1,500
-17,829
236
$49.8K 0.04%
1,000
237
$47.3K 0.04%
277
+45
238
$46.5K 0.04%
135
239
$43.6K 0.03%
330
240
$38.8K 0.03%
1,489
241
$38.1K 0.03%
200
242
$36.5K 0.03%
483
243
$36.2K 0.03%
735
+135
244
$35K 0.03%
100
245
$34.1K 0.03%
800
246
$32.8K 0.03%
56
247
$32.3K 0.03%
142
+42
248
$30.6K 0.02%
1,600
249
$29.1K 0.02%
300
+100
250
$28.3K 0.02%
200
8 9
10
11 12