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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.08M
3
+$2.76M
4
KLAC icon
KLA
KLAC
+$2.4M
5
NVDA icon
NVIDIA
NVDA
+$2.33M

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
101
$386K 0.32%
+3,908
102
$373K 0.31%
+34,405
103
$371K 0.31%
+1,900
104
$370K 0.31%
+3,668
105
$366K 0.3%
+1,247
106
$365K 0.3%
+3,688
107
$363K 0.3%
+3,381
108
$361K 0.3%
+3,467
109
$358K 0.3%
+4,502
110
$354K 0.29%
+4,456
111
$353K 0.29%
+16,884
112
$334K 0.28%
+3,308
113
$332K 0.28%
+5,759
114
$332K 0.28%
+2,511
115
$330K 0.27%
+2,745
116
$329K 0.27%
+2,500
117
$324K 0.27%
+5,431
118
$306K 0.25%
+2,936
119
$303K 0.25%
+5,713
120
$302K 0.25%
+4,043
121
$300K 0.25%
+846
122
$300K 0.25%
+6,923
123
$298K 0.25%
+2,903
124
$298K 0.25%
+6,431
125
$297K 0.25%
+3,523
3 4
5
6 7