RC

Rexford Capital Portfolio holdings

AUM $132M
This Fund
S&P 500
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
+$3.4M
2
+$3.08M
3
+$2.76M
4
KLAC icon
KLA
KLAC
+$2.4M
5
NVDA icon
NVIDIA
NVDA
+$2.33M

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
26
$1.04M 0.87%
+3,437
27
$1.02M 0.85%
+4,667
28
$1.01M 0.84%
+34,243
29
$999K 0.83%
+5,459
30
$999K 0.83%
+2,725
31
$990K 0.82%
+14,267
32
$989K 0.82%
+6,208
33
$975K 0.81%
+7,254
34
$973K 0.81%
+5,345
35
$959K 0.8%
+20,270
36
$949K 0.79%
+12,962
37
$948K 0.79%
+13,566
38
$928K 0.77%
+15,832
39
$879K 0.73%
+5,521
40
$877K 0.73%
+4,122
41
$872K 0.72%
+5,708
42
$836K 0.69%
+9,175
43
$828K 0.69%
+10,396
44
$813K 0.67%
+9,064
45
$801K 0.67%
+7,599
46
$767K 0.64%
+9,574
47
$749K 0.62%
+4,918
48
$740K 0.61%
+16,351
49
$723K 0.6%
+5,315
50
$721K 0.6%
+361
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2
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