RC
Rexford Capital Portfolio holdings
AUM
$132M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$132M
AUM Growth
+$2.72M
(+2.1%)
Holding
283
Top Buys
| 1 | +$658K | |
| 2 | +$332K | |
| 3 | +$327K | |
| 4 |
W&T Offshore
WTI
|
+$187K |
| 5 |
Zoetis
ZTS
|
+$140K |
Top Sells
| 1 | +$369K | |
| 2 | +$291K | |
| 3 | +$144K | |
| 4 |
Seagate
STX
|
+$109K |
| 5 |
DuPont de Nemours
DD
|
+$104K |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Financials | 15.2% |
| 3 | Industrials | 12.42% |
| 4 | Healthcare | 12.15% |
| 5 | Consumer Staples | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hexcel
HXL
$6.58B
| – | – |
-333
|
|
||
|
K
277
DELISTED
Kellanova
K
| – | – |
-4,502
|
|
||
278
LGI Homes
LGIH
$984M
| – | – |
-1,000
|
|
||
279
Moody's
MCO
$80.2B
| – | – |
-46
|
|
||
280
NETGEAR
NTGR
$594M
| – | – |
-2,000
|
|
||
281
Owens Corning
OC
$8.54B
| – | – |
-200
|
|
||
282
Sweetgreen
SG
$677M
| – | – |
-3,000
|
|
||
|
FLG
283
Flagstar Bank National Association
FLG
$5.2B
| – | – |
-7,180
|
|