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

Top Buys

1
+$558K
2
+$547K
3
+$286K
4
LEN icon
Lennar Class A
LEN
+$263K
5
UVV icon
Universal Corp
UVV
+$213K

Top Sells

1
+$598K
2
+$420K
3
+$366K
4
NVDA icon
NVIDIA
NVDA
+$298K
5
ERJ icon
Embraer
ERJ
+$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
MMM icon
51
3M
MMM
$89.5B
$771K 0.6%
4,970
+52
COR icon
52
Cencora
COR
$64.5B
$734K 0.57%
2,347
ABT icon
53
Abbott
ABT
$221B
$712K 0.55%
5,315
GILD icon
54
Gilead Sciences
GILD
$150B
$705K 0.55%
6,349
+70
JPM icon
55
JPMorgan Chase
JPM
$818B
$690K 0.53%
2,188
+33
MKL icon
56
Markel Group
MKL
$23.8B
$688K 0.53%
360
-1
PSX icon
57
Phillips 66
PSX
$54.5B
$688K 0.53%
5,057
-94
TRV icon
58
Travelers Companies
TRV
$60.2B
$665K 0.51%
2,382
+30
SYY icon
59
Sysco
SYY
$37B
$657K 0.51%
7,985
GIS icon
60
General Mills
GIS
$25.3B
$650K 0.5%
12,893
+100
MRK icon
61
Merck
MRK
$219B
$646K 0.5%
7,699
NVS icon
62
Novartis
NVS
$252B
$640K 0.5%
4,994
+68
LMT icon
63
Lockheed Martin
LMT
$112B
$636K 0.49%
1,274
+16
ALL icon
64
Allstate
ALL
$50.9B
$621K 0.48%
2,894
KO icon
65
Coca-Cola
KO
$300B
$601K 0.46%
9,061
+116
ACN icon
66
Accenture
ACN
$154B
$600K 0.46%
2,432
+29
UNP icon
67
Union Pacific
UNP
$128B
$593K 0.46%
2,508
+14
DINO icon
68
HF Sinclair
DINO
$10.2B
$589K 0.46%
11,246
PKG icon
69
Packaging Corp of America
PKG
$18.4B
$588K 0.46%
2,700
+39
CAMT icon
70
Camtek
CAMT
$5.45B
$576K 0.45%
5,487
CMG icon
71
Chipotle Mexican Grill
CMG
$55.2B
$575K 0.44%
14,676
+14,240
C icon
72
Citigroup
C
$177B
$573K 0.44%
5,646
AEP icon
73
American Electric Power
AEP
$62B
$567K 0.44%
5,043
+113
BTI icon
74
British American Tobacco
BTI
$113B
$561K 0.43%
10,570
-1,300
UNH icon
75
UnitedHealth
UNH
$328B
$548K 0.42%
1,586
+95
1 2
3
4 5