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
$140M
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$455K
3
+$390K
4
NFLX icon
Netflix
NFLX
+$343K
5
META icon
Meta Platforms (Facebook)
META
+$276K

Top Sells

1
+$1.09M
2
+$472K
3
+$433K
4
SNDK
Sandisk
SNDK
+$286K
5
CCI icon
Crown Castle
CCI
+$263K

Sector Composition

1 Technology 22.39%
2 Financials 13.7%
3 Industrials 13.01%
4 Healthcare 11.63%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XTN icon
301
State Street SPDR S&P Transportation ETF
XTN
$207M
$2.33K ﹤0.01%
+25
D icon
302
Dominion Energy
D
$55B
$1.55K ﹤0.01%
+25
F icon
303
Ford
F
$49.7B
$1.15K ﹤0.01%
100
-32,905
VICI icon
304
VICI Properties
VICI
$30.4B
$902 ﹤0.01%
+33
ARKX icon
305
ARK Space & Defense Innovation ETF
ARKX
$821M
$734 ﹤0.01%
+25
TMUS icon
306
T-Mobile US
TMUS
$209B
$525 ﹤0.01%
+3
LI icon
307
Li Auto
LI
$18.5B
$446 ﹤0.01%
+25
BUZZ icon
308
VanEck Social Sentiment ETF
BUZZ
$115M
$173 ﹤0.01%
+6
HNST icon
309
The Honest Company
HNST
$401M
$89 ﹤0.01%
+30
AR icon
310
Antero Resources
AR
$11.7B
$85 ﹤0.01%
+2
CX icon
311
Cemex
CX
$17.9B
$34 ﹤0.01%
+3
ADT icon
312
ADT
ADT
$5.85B
$20 ﹤0.01%
+3
LCID icon
313
Lucid Motors
LCID
$2.29B
$10 ﹤0.01%
+1
FUBO icon
314
FuboTV Inc
FUBO
$353M
$9 ﹤0.01%
+1
GNW icon
315
Genworth Financial
GNW
$3.43B
$8 ﹤0.01%
+1
SNDK
316
Sandisk
SNDK
$146B
– –
-1,205
WTI icon
317
W&T Offshore
WTI
$568M
– –
-97,218
VOD icon
318
Vodafone
VOD
$36.1B
– –
-7,955
MLKN icon
319
MillerKnoll
MLKN
$1.2B
– –
-5,500
LYB icon
320
LyondellBasell Industries
LYB
$22.6B
– –
-3,348
INTC icon
321
Intel
INTC
$414B
– –
-1,500
EPC icon
322
Edgewell Personal Care
EPC
$1.09B
– –
-5,595
CMA
323
DELISTED
Comerica
CMA
– –
-5,431
CCI icon
324
Crown Castle
CCI
$37.7B
– –
-2,958
APD icon
325
Air Products & Chemicals
APD
$67.2B
– –
-871
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