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
$48.2B
$386K 0.32%
+3,908
F icon
102
Ford
F
$54.6B
$373K 0.31%
+34,405
VBR icon
103
Vanguard Small-Cap Value ETF
VBR
$34.1B
$371K 0.31%
+1,900
DEO icon
104
Diageo
DEO
$50.7B
$370K 0.31%
+3,668
PSA icon
105
Public Storage
PSA
$50.3B
$366K 0.3%
+1,247
OTIS icon
106
Otis Worldwide
OTIS
$35.2B
$365K 0.3%
+3,688
PRU icon
107
Prudential Financial
PRU
$38.1B
$363K 0.3%
+3,381
CNI icon
108
Canadian National Railway
CNI
$61.6B
$361K 0.3%
+3,467
K
109
DELISTED
Kellanova
K
$358K 0.3%
+4,502
PFG icon
110
Principal Financial Group
PFG
$20.2B
$354K 0.29%
+4,456
KVUE icon
111
Kenvue
KVUE
$34B
$353K 0.29%
+16,884
UPS icon
112
United Parcel Service
UPS
$92.7B
$334K 0.28%
+3,308
O icon
113
Realty Income
O
$55.9B
$332K 0.28%
+5,759
PEP icon
114
PepsiCo
PEP
$197B
$332K 0.28%
+2,511
CLX icon
115
Clorox
CLX
$13.7B
$330K 0.27%
+2,745
J icon
116
Jacobs Solutions
J
$16.5B
$329K 0.27%
+2,500
CMA icon
117
Comerica
CMA
$12.2B
$324K 0.27%
+5,431
WEC icon
118
WEC Energy
WEC
$35.6B
$306K 0.25%
+2,936
KBH icon
119
KB Home
KBH
$3.82B
$303K 0.25%
+5,713
EMN icon
120
Eastman Chemical
EMN
$7.87B
$302K 0.25%
+4,043
V icon
121
Visa
V
$629B
$300K 0.25%
+846
VZ icon
122
Verizon
VZ
$166B
$300K 0.25%
+6,923
CCI icon
123
Crown Castle
CCI
$37.5B
$298K 0.25%
+2,903
BMY icon
124
Bristol-Myers Squibb
BMY
$112B
$298K 0.25%
+6,431
PEG icon
125
Public Service Enterprise Group
PEG
$39.6B
$297K 0.25%
+3,523
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5
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