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
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
KDP icon
76
Keurig Dr Pepper
KDP
$39.5B
$547K 0.42%
+21,452
TM icon
77
Toyota
TM
$256B
$547K 0.42%
2,861
-50
IBM icon
78
IBM
IBM
$290B
$534K 0.41%
1,891
ABBV icon
79
AbbVie
ABBV
$394B
$513K 0.4%
2,215
SPG icon
80
Simon Property Group
SPG
$59.1B
$509K 0.39%
2,713
-156
CHKP icon
81
Check Point Software Technologies
CHKP
$20.8B
$502K 0.39%
2,428
+16
CRM icon
82
Salesforce
CRM
$245B
$490K 0.38%
2,067
+29
HSY icon
83
Hershey
HSY
$36.3B
$488K 0.38%
2,610
NSC icon
84
Norfolk Southern
NSC
$65B
$488K 0.38%
1,624
HON icon
85
Honeywell
HON
$121B
$484K 0.37%
2,299
+36
PFE icon
86
Pfizer
PFE
$144B
$483K 0.37%
18,949
+300
SNY icon
87
Sanofi
SNY
$116B
$482K 0.37%
10,208
UVV icon
88
Universal Corp
UVV
$1.32B
$473K 0.37%
8,471
+3,821
MPC icon
89
Marathon Petroleum
MPC
$57.3B
$473K 0.37%
2,454
KMB icon
90
Kimberly-Clark
KMB
$34.1B
$455K 0.35%
3,661
CVS icon
91
CVS Health
CVS
$99.3B
$448K 0.35%
5,943
WDC icon
92
Western Digital
WDC
$58B
$447K 0.35%
3,720
KHC icon
93
Kraft Heinz
KHC
$28.7B
$428K 0.33%
16,423
-1,000
LUV icon
94
Southwest Airlines
LUV
$19.7B
$426K 0.33%
13,340
DIS icon
95
Walt Disney
DIS
$191B
$423K 0.33%
3,693
SHEL icon
96
Shell
SHEL
$207B
$404K 0.31%
5,648
+109
COST icon
97
Costco
COST
$394B
$399K 0.31%
431
+9
F icon
98
Ford
F
$52.1B
$397K 0.31%
33,205
-1,200
VBR icon
99
Vanguard Small-Cap Value ETF
VBR
$31.9B
$397K 0.31%
1,900
OLLI icon
100
Ollie's Bargain Outlet
OLLI
$6.99B
$394K 0.3%
3,068
-100
2 3
4
5 6