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
76
$493K 0.41%
+10,208
77
$481K 0.4%
+5,646
78
$472K 0.39%
+3,661
79
$465K 0.39%
+1,491
80
$464K 0.39%
+5,487
81
$462K 0.38%
+11,246
82
$461K 0.38%
+2,869
83
$458K 0.38%
+3,693
84
$452K 0.38%
+18,649
85
$450K 0.37%
+17,423
86
$433K 0.36%
+2,610
87
$433K 0.36%
+19,329
88
$433K 0.36%
+13,340
89
$424K 0.35%
+3,703
90
$420K 0.35%
+10,527
91
$418K 0.35%
+422
92
$417K 0.35%
+3,168
93
$416K 0.35%
+5,213
94
$416K 0.34%
+1,624
95
$411K 0.34%
+2,215
96
$410K 0.34%
+5,943
97
$408K 0.34%
+2,454
98
$395K 0.33%
+3,300
99
$393K 0.33%
+14,102
100
$390K 0.32%
+5,539
2 3
4
5 6