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
$121M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1 +$3.33M
2 +$3.25M
3 +$2.93M
4
KLAC icon
KLA
KLAC
+$2.86M
5
AAPL icon
Apple
AAPL
+$2.8M

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
MMS icon
276
Maximus
MMS
$4.86B
$12.1K 0.01%
+172
FICO icon
277
Fair Isaac
FICO
$40.4B
$11K 0.01%
+6
JD icon
278
JD.com
JD
$48.5B
$9.79K 0.01%
+300
LRCX icon
279
Lam Research
LRCX
$198B
$9.73K 0.01%
+100
OXY.WS icon
280
Occidental Petroleum Corp Warrants
OXY.WS
$19.2B
$7.48K 0.01%
+361