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
76
$547K 0.42%
+21,452
77
$547K 0.42%
2,861
-50
78
$534K 0.41%
1,891
79
$513K 0.4%
2,215
80
$509K 0.39%
2,713
-156
81
$502K 0.39%
2,428
+16
82
$490K 0.38%
2,067
+29
83
$488K 0.38%
2,610
84
$488K 0.38%
1,624
85
$484K 0.37%
2,439
+38
86
$483K 0.37%
18,949
+300
87
$482K 0.37%
10,208
88
$473K 0.37%
8,471
+3,821
89
$473K 0.37%
2,454
90
$455K 0.35%
3,661
91
$448K 0.35%
5,943
92
$447K 0.35%
3,720
93
$428K 0.33%
16,423
-1,000
94
$426K 0.33%
13,340
95
$423K 0.33%
3,693
96
$404K 0.31%
5,648
+109
97
$399K 0.31%
431
+9
98
$397K 0.31%
33,205
-1,200
99
$397K 0.31%
1,900
100
$394K 0.3%
3,068
-100
2 3
4
5 6