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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.25M
3
+$2.93M
4
KLAC icon
KLA
KLAC
+$2.86M
5
AAPL icon
Apple
AAPL
+$2.8M

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
ACN icon
51
Accenture
ACN
$175B
$718K 0.6%
+2,403
CVX icon
52
Chevron
CVX
$333B
$715K 0.59%
+4,993
COR icon
53
Cencora
COR
$68.4B
$704K 0.58%
+2,347
GILD icon
54
Gilead Sciences
GILD
$163B
$696K 0.58%
+6,279
GIS icon
55
General Mills
GIS
$23.7B
$663K 0.55%
+12,793
GLW icon
56
Corning
GLW
$80.8B
$654K 0.54%
+12,445
KO icon
57
Coca-Cola
KO
$309B
$633K 0.53%
+8,945
TRV icon
58
Travelers Companies
TRV
$60.6B
$629K 0.52%
+2,352
JPM icon
59
JPMorgan Chase
JPM
$819B
$625K 0.52%
+2,155
PSX icon
60
Phillips 66
PSX
$57.2B
$615K 0.51%
+5,151
MRK icon
61
Merck
MRK
$271B
$609K 0.51%
+7,699
SYY icon
62
Sysco
SYY
$36.8B
$605K 0.5%
+7,985
NVS icon
63
Novartis
NVS
$278B
$596K 0.49%
+4,926
LMT icon
64
Lockheed Martin
LMT
$137B
$583K 0.48%
+1,258
ALL icon
65
Allstate
ALL
$51.1B
$583K 0.48%
+2,894
UNP icon
66
Union Pacific
UNP
$137B
$574K 0.48%
+2,494
BTI icon
67
British American Tobacco
BTI
$126B
$562K 0.47%
+11,870
IBM icon
68
IBM
IBM
$275B
$557K 0.46%
+1,891
CRM icon
69
Salesforce
CRM
$214B
$556K 0.46%
+2,038
STX icon
70
Seagate
STX
$75.5B
$551K 0.46%
+3,821
CHKP icon
71
Check Point Software Technologies
CHKP
$19.1B
$534K 0.44%
+2,412
HON icon
72
Honeywell
HON
$141B
$527K 0.44%
+2,263
AEP icon
73
American Electric Power
AEP
$62.6B
$512K 0.42%
+4,930
PKG icon
74
Packaging Corp of America
PKG
$19.7B
$501K 0.42%
+2,661
TM icon
75
Toyota
TM
$296B
$501K 0.42%
+2,911
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3
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