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%