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
$140M
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$455K
3
+$390K
4
NFLX icon
Netflix
NFLX
+$343K
5
META icon
Meta Platforms (Facebook)
META
+$276K

Top Sells

1
+$1.09M
2
+$472K
3
+$433K
4
SNDK
Sandisk
SNDK
+$286K
5
CCI icon
Crown Castle
CCI
+$263K

Sector Composition

1 Technology 22.39%
2 Financials 13.7%
3 Industrials 13.01%
4 Healthcare 11.63%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$101B
$419K 0.3%
5,832
-111
GE icon
102
GE Aerospace
GE
$295B
$413K 0.29%
1,455
+1,447
VBR icon
103
Vanguard Small-Cap Value ETF
VBR
$34.6B
$413K 0.29%
1,900
CMG icon
104
Chipotle Mexican Grill
CMG
$44.2B
$412K 0.29%
12,867
+516
PFG icon
105
Principal Financial Group
PFG
$21B
$411K 0.29%
4,556
FIVE icon
106
Five Below
FIVE
$13.2B
$407K 0.29%
1,780
-64
KMB icon
107
Kimberly-Clark
KMB
$32.5B
$404K 0.29%
4,191
+139
CRM icon
108
Salesforce
CRM
$142B
$384K 0.27%
2,056
+225
HAL icon
109
Halliburton
HAL
$33.1B
$379K 0.27%
9,708
+468
BMY icon
110
Bristol-Myers Squibb
BMY
$121B
$376K 0.27%
6,206
+205
NFLX icon
111
Netflix
NFLX
$391B
$375K 0.27%
+3,898
EMN icon
112
Eastman Chemical
EMN
$8.22B
$373K 0.27%
4,886
+358
O icon
113
Realty Income
O
$59.8B
$371K 0.26%
6,062
+103
COST icon
114
Costco
COST
$450B
$369K 0.26%
370
+31
CNI icon
115
Canadian National Railway
CNI
$69.7B
$366K 0.26%
3,559
+30
KHC icon
116
Kraft Heinz
KHC
$26B
$362K 0.26%
16,085
-38
SLB icon
117
SLB Ltd
SLB
$82.2B
$361K 0.26%
7,030
+639
OXY icon
118
Occidental Petroleum
OXY
$57.3B
$359K 0.26%
5,516
WEC icon
119
WEC Energy
WEC
$37.6B
$357K 0.26%
3,086
PSA icon
120
Public Storage
PSA
$54.6B
$357K 0.25%
1,317
-36
GSK icon
121
GSK
GSK
$111B
$352K 0.25%
6,376
DUK icon
122
Duke Energy
DUK
$99.6B
$346K 0.25%
2,642
+217
MDLZ icon
123
Mondelez International
MDLZ
$74.1B
$343K 0.25%
5,952
-17
PRU icon
124
Prudential Financial
PRU
$32.8B
$340K 0.24%
3,482
+26
DMLP icon
125
Dorchester Minerals
DMLP
$1.38B
$338K 0.24%
12,469
-33
3 4
5
6 7