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
SNY icon
76
Sanofi
SNY
$112B
$493K 0.41%
+10,208
C icon
77
Citigroup
C
$202B
$481K 0.4%
+5,646
KMB icon
78
Kimberly-Clark
KMB
$33.9B
$472K 0.39%
+3,661
UNH icon
79
UnitedHealth
UNH
$321B
$465K 0.39%
+1,491
CAMT icon
80
Camtek
CAMT
$6.53B
$464K 0.39%
+5,487
DINO icon
81
HF Sinclair
DINO
$9.12B
$462K 0.38%
+11,246
SPG icon
82
Simon Property Group
SPG
$60.4B
$461K 0.38%
+2,869
DIS icon
83
Walt Disney
DIS
$202B
$458K 0.38%
+3,693
PFE icon
84
Pfizer
PFE
$148B
$452K 0.38%
+18,649
KHC icon
85
Kraft Heinz
KHC
$26.9B
$450K 0.37%
+17,423
HSY icon
86
Hershey
HSY
$38.7B
$433K 0.36%
+2,610
INTC icon
87
Intel
INTC
$259B
$433K 0.36%
+19,329
LUV icon
88
Southwest Airlines
LUV
$21.9B
$433K 0.36%
+13,340
DG icon
89
Dollar General
DG
$31.8B
$424K 0.35%
+3,703
JNPR
90
DELISTED
Juniper Networks
JNPR
$420K 0.35%
+10,527
COST icon
91
Costco
COST
$433B
$418K 0.35%
+422
OLLI icon
92
Ollie's Bargain Outlet
OLLI
$6.86B
$417K 0.35%
+3,168
AKAM icon
93
Akamai
AKAM
$14B
$416K 0.35%
+5,213
NSC icon
94
Norfolk Southern
NSC
$64.9B
$416K 0.34%
+1,624
ABBV icon
95
AbbVie
ABBV
$385B
$411K 0.34%
+2,215
CVS icon
96
CVS Health
CVS
$105B
$410K 0.34%
+5,943
MPC icon
97
Marathon Petroleum
MPC
$52.8B
$408K 0.34%
+2,454
EOG icon
98
EOG Resources
EOG
$57.7B
$395K 0.33%
+3,300
DMLP icon
99
Dorchester Minerals
DMLP
$1.14B
$393K 0.33%
+14,102
SHEL icon
100
Shell
SHEL
$205B
$390K 0.32%
+5,539
2 3
4
5 6