RC
Rexford Capital Portfolio holdings
AUM
$129M
1 Year Est. Return
–
AUM
$129M
AUM Growth
+$8.78M
(+7.3%)
Holding
283
Top Buys
| 1 | +$558K | |
| 2 | +$547K | |
| 3 | +$286K | |
| 4 |
Lennar Class A
LEN
|
+$263K |
| 5 |
Universal Corp
UVV
|
+$213K |
Top Sells
| 1 | +$598K | |
| 2 | +$420K | |
| 3 | +$366K | |
| 4 |
NVIDIA
NVDA
|
+$298K |
| 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 | |
|---|---|---|---|---|---|---|
|
KLG
276
DELISTED
WK Kellogg Co
KLG
| – | – |
-2,638
|
|
||
277
Lam Research
LRCX
$208B
| – | – |
-100
|
|
||
278
MGM Resorts International
MGM
$9.82B
| – | – |
-400
|
|
||
279
Maximus
MMS
$4.46B
| – | – |
-172
|
|
||
|
PARA
280
DELISTED
Paramount Global Class B
PARA
| – | – |
-8,254
|
|
||
281
Ternium
TX
$7.31B
| – | – |
-4,020
|
|
||
|
WBA
282
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-8,243
|
|
||
283
W&T Offshore
WTI
$268M
| – | – |
-117,218
|
|