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
TGT icon
101
Target
TGT
$44.4B
$386K 0.32%
+3,908
F icon
102
Ford
F
$52.8B
$373K 0.31%
+34,405
VBR icon
103
Vanguard Small-Cap Value ETF
VBR
$31.7B
$371K 0.31%
+1,900
DEO icon
104
Diageo
DEO
$52.9B
$370K 0.31%
+3,668
PSA icon
105
Public Storage
PSA
$52.7B
$366K 0.3%
+1,247
OTIS icon
106
Otis Worldwide
OTIS
$36.1B
$365K 0.3%
+3,688
PRU icon
107
Prudential Financial
PRU
$36B
$363K 0.3%
+3,381
CNI icon
108
Canadian National Railway
CNI
$59.2B
$361K 0.3%
+3,467
K icon
109
Kellanova
K
$28.9B
$358K 0.3%
+4,502
PFG icon
110
Principal Financial Group
PFG
$17.7B
$354K 0.29%
+4,456
KVUE icon
111
Kenvue
KVUE
$28.9B
$353K 0.29%
+16,884
UPS icon
112
United Parcel Service
UPS
$75.6B
$334K 0.28%
+3,308
O icon
113
Realty Income
O
$55.2B
$332K 0.28%
+5,759
PEP icon
114
PepsiCo
PEP
$209B
$332K 0.28%
+2,511
CLX icon
115
Clorox
CLX
$14.1B
$330K 0.27%
+2,745
J icon
116
Jacobs Solutions
J
$19.2B
$329K 0.27%
+2,500
CMA icon
117
Comerica
CMA
$9.94B
$324K 0.27%
+5,431
WEC icon
118
WEC Energy
WEC
$37.6B
$306K 0.25%
+2,936
KBH icon
119
KB Home
KBH
$4.09B
$303K 0.25%
+5,713
EMN icon
120
Eastman Chemical
EMN
$7.32B
$302K 0.25%
+4,043
V icon
121
Visa
V
$675B
$300K 0.25%
+846
VZ icon
122
Verizon
VZ
$165B
$300K 0.25%
+6,923
CCI icon
123
Crown Castle
CCI
$42.5B
$298K 0.25%
+2,903
BMY icon
124
Bristol-Myers Squibb
BMY
$88.3B
$298K 0.25%
+6,431
PEG icon
125
Public Service Enterprise Group
PEG
$41.6B
$297K 0.25%
+3,523
3 4
5
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