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
$132M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$658K
2
+$332K
3
+$327K
4
WTI icon
W&T Offshore
WTI
+$187K
5
ZTS icon
Zoetis
ZTS
+$140K

Top Sells

1
+$369K
2
+$291K
3
+$144K
4
STX icon
Seagate
STX
+$109K
5
DD icon
DuPont de Nemours
DD
+$104K

Sector Composition

1 Technology 22.08%
2 Financials 15.2%
3 Industrials 12.42%
4 Healthcare 12.15%
5 Consumer Staples 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
101
Principal Financial Group
PFG
$19.6B
$402K 0.3%
4,556
CHKP icon
102
Check Point Software Technologies
CHKP
$16.9B
$395K 0.3%
2,128
-300
KHC icon
103
Kraft Heinz
KHC
$28.2B
$391K 0.3%
16,123
-300
PRU icon
104
Prudential Financial
PRU
$33.3B
$390K 0.3%
3,456
MPC icon
105
Marathon Petroleum
MPC
$63.7B
$388K 0.29%
2,384
-70
TGT icon
106
Target
TGT
$54.9B
$381K 0.29%
3,895
+411
PSA icon
107
Public Storage
PSA
$54.1B
$351K 0.27%
1,353
+3
CNI icon
108
Canadian National Railway
CNI
$65.1B
$349K 0.26%
3,529
+300
FIVE icon
109
Five Below
FIVE
$12.3B
$347K 0.26%
1,844
EOG icon
110
EOG Resources
EOG
$68.8B
$347K 0.26%
3,300
OLLI icon
111
Ollie's Bargain Outlet
OLLI
$6.64B
$340K 0.26%
3,104
+36
OTIS icon
112
Otis Worldwide
OTIS
$33.6B
$337K 0.26%
3,861
+32
O icon
113
Realty Income
O
$60.7B
$336K 0.25%
5,959
+380
J icon
114
Jacobs Solutions
J
$15.5B
$331K 0.25%
2,500
WEC icon
115
WEC Energy
WEC
$37.4B
$325K 0.25%
3,086
BMY icon
116
Bristol-Myers Squibb
BMY
$123B
$324K 0.25%
6,001
-600
MDT icon
117
Medtronic
MDT
$116B
$323K 0.25%
3,367
+100
MDLZ icon
118
Mondelez International
MDLZ
$73.2B
$321K 0.24%
5,969
+5,769
KBH icon
119
KB Home
KBH
$3.54B
$321K 0.24%
5,688
+675
GSK icon
120
GSK
GSK
$111B
$313K 0.24%
6,376
UPS icon
121
United Parcel Service
UPS
$85.8B
$312K 0.24%
3,144
-150
VZ icon
122
Verizon
VZ
$214B
$305K 0.23%
7,480
+370
V icon
123
Visa
V
$604B
$304K 0.23%
868
TAP icon
124
Molson Coors Class B
TAP
$8.63B
$300K 0.23%
6,422
+106
PEG icon
125
Public Service Enterprise Group
PEG
$41.6B
$294K 0.22%
3,663
+40
3 4
5
6 7