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
$129M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$672K
2
+$641K
3
+$312K
4
LEN icon
Lennar Class A
LEN
+$259K
5
UVV icon
Universal Corp
UVV
+$211K

Top Sells

1
+$432K
2
+$420K
3
+$352K
4
NVDA icon
NVIDIA
NVDA
+$278K
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
26
$1.13M 0.87%
3,437
27
$1.12M 0.87%
3,367
+26
28
$1.12M 0.86%
9,895
+145
29
$1.09M 0.84%
4,936
+38
30
$1.05M 0.82%
20,436
+166
31
$1.05M 0.81%
13,673
+107
32
$1.05M 0.81%
5,655
-53
33
$1.05M 0.81%
15,832
34
$1.01M 0.78%
12,345
-100
35
$1.01M 0.78%
4,597
-70
36
$978K 0.76%
8,975
-200
37
$976K 0.76%
14,267
38
$967K 0.75%
34,173
-70
39
$949K 0.73%
6,179
-29
40
$945K 0.73%
9,796
-600
41
$938K 0.73%
5,638
+117
42
$902K 0.7%
3,821
43
$875K 0.68%
5,395
+50
44
$867K 0.67%
9,164
+100
45
$865K 0.67%
4,071
-51
46
$838K 0.65%
7,499
-100
47
$802K 0.62%
9,574
48
$799K 0.62%
16,524
+173
49
$783K 0.61%
5,044
+51
50
$780K 0.6%
13,073
+111
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