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
$129M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$672K
2
+$641K
3
+$312K
4
LEN icon
Lennar Class A
LEN
+$259K
5
UVV icon
Universal Corp
UVV
+$211K

Top Sells

1
+$432K
2
+$420K
3
+$352K
4
NVDA icon
NVIDIA
NVDA
+$278K
5
EMBJ
Embraer S.A. ADS
EMBJ
+$203K

Sector Composition

1 Technology 22.52%
2 Financials 14.78%
3 Industrials 12.17%
4 Consumer Staples 11.32%
5 Healthcare 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$390K 0.3%
3,778
+75
102
$390K 0.3%
1,350
+103
103
$380K 0.29%
5,013
-200
104
$378K 0.29%
4,556
+100
105
$375K 0.29%
2,500
106
$370K 0.29%
3,300
107
$369K 0.29%
4,502
108
$363K 0.28%
14,002
-100
109
$359K 0.28%
3,456
+75
110
$358K 0.28%
5,231
-200
111
$354K 0.27%
3,708
+40
112
$354K 0.27%
3,086
+150
113
$350K 0.27%
2,600
+1,274
114
$350K 0.27%
3,829
+141
115
$347K 0.27%
2,472
-39
116
$339K 0.26%
5,579
-180
117
$338K 0.26%
2,745
118
$319K 0.25%
5,013
-700
119
$313K 0.24%
3,484
-424
120
$312K 0.24%
7,110
+187
121
$311K 0.24%
3,267
-100
122
$304K 0.24%
3,229
-238
123
$304K 0.24%
4,828
+785
124
$304K 0.24%
2,412
+2,083
125
$303K 0.23%
1,108
+31
3 4
5
6 7