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
251
$26.4K 0.02%
761
252
$24.4K 0.02%
1,500
253
$24K 0.02%
739
+400
254
$23.9K 0.02%
+3,000
255
$22K 0.02%
267
256
$21.9K 0.02%
46
-4
257
$20.9K 0.02%
333
258
$20.1K 0.02%
600
259
$17.5K 0.01%
525
260
$17.5K 0.01%
19
261
$16.1K 0.01%
268
262
$16K 0.01%
200
263
$15.2K 0.01%
39
264
$14.9K 0.01%
108
265
$14.8K 0.01%
100
266
$13.2K 0.01%
100
267
$12.5K 0.01%
200
268
$10.5K 0.01%
300
269
$8.98K 0.01%
6
270
$7.63K 0.01%
299
-62
271
– –
-117,218
272
– –
-8,243
273
– –
-10,527
274
– –
-216
275
– –
-239
8 9 10
11
12