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
251
$28.7K 0.02%
+56
252
$28K 0.02%
+1,600
253
$27.8K 0.02%
+1,500
254
$27.8K 0.02%
+761
255
$27.5K 0.02%
+200
256
$25.1K 0.02%
+50
257
$24.5K 0.02%
+436
258
$22.1K 0.02%
+216
259
$21.8K 0.02%
+100
260
$20.8K 0.02%
+267
261
$20.2K 0.02%
+200
262
$18.9K 0.02%
+525
263
$18.8K 0.02%
+333
264
$17.4K 0.01%
+600
265
$16.2K 0.01%
+200
266
$15.5K 0.01%
+268
267
$14.3K 0.01%
+100
268
$14K 0.01%
+339
269
$13.9K 0.01%
+19
270
$13.9K 0.01%
+108
271
$13.8K 0.01%
+400
272
$13.5K 0.01%
+200
273
$12.9K 0.01%
+100
274
$12.9K 0.01%
+239
275
$12.6K 0.01%
+39
8 9 10
11
12