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
51
$718K 0.6%
+2,403
52
$715K 0.59%
+4,993
53
$704K 0.58%
+2,347
54
$696K 0.58%
+6,279
55
$663K 0.55%
+12,793
56
$654K 0.54%
+12,445
57
$633K 0.53%
+8,945
58
$629K 0.52%
+2,352
59
$625K 0.52%
+2,155
60
$615K 0.51%
+5,151
61
$609K 0.51%
+7,699
62
$605K 0.5%
+7,985
63
$596K 0.49%
+4,926
64
$583K 0.48%
+1,258
65
$583K 0.48%
+2,894
66
$574K 0.48%
+2,494
67
$562K 0.47%
+11,870
68
$557K 0.46%
+1,891
69
$556K 0.46%
+2,038
70
$551K 0.46%
+3,821
71
$534K 0.44%
+2,412
72
$527K 0.44%
+2,263
73
$512K 0.42%
+4,930
74
$501K 0.42%
+2,661
75
$501K 0.42%
+2,911
1 2
3
4 5