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
51
$771K 0.6%
4,970
+52
52
$734K 0.57%
2,347
53
$712K 0.55%
5,315
54
$705K 0.55%
6,349
+70
55
$690K 0.53%
2,188
+33
56
$688K 0.53%
360
-1
57
$688K 0.53%
5,057
-94
58
$665K 0.51%
2,382
+30
59
$657K 0.51%
7,985
60
$650K 0.5%
12,893
+100
61
$646K 0.5%
7,699
62
$640K 0.5%
4,994
+68
63
$636K 0.49%
1,274
+16
64
$621K 0.48%
2,894
65
$601K 0.46%
9,061
+116
66
$600K 0.46%
2,432
+29
67
$593K 0.46%
2,508
+14
68
$589K 0.46%
11,246
69
$588K 0.46%
2,700
+39
70
$576K 0.45%
5,487
71
$575K 0.44%
14,676
+14,240
72
$573K 0.44%
5,646
73
$567K 0.44%
5,043
+113
74
$561K 0.43%
10,570
-1,300
75
$548K 0.42%
1,586
+95
1 2
3
4 5