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
$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
DG icon
101
Dollar General
DG
$32.1B
$390K 0.3%
3,778
+75
PSA icon
102
Public Storage
PSA
$53.7B
$390K 0.3%
1,350
+103
AKAM icon
103
Akamai
AKAM
$15.1B
$380K 0.29%
5,013
-200
PFG icon
104
Principal Financial Group
PFG
$19.5B
$378K 0.29%
4,556
+100
J icon
105
Jacobs Solutions
J
$15.5B
$375K 0.29%
2,500
EOG icon
106
EOG Resources
EOG
$68.6B
$370K 0.29%
3,300
K
107
DELISTED
Kellanova
K
$369K 0.29%
4,502
DMLP icon
108
Dorchester Minerals
DMLP
$1.26B
$363K 0.28%
14,002
-100
PRU icon
109
Prudential Financial
PRU
$33.2B
$359K 0.28%
3,456
+75
CMA
110
DELISTED
Comerica
CMA
$358K 0.28%
5,231
-200
DEO icon
111
Diageo
DEO
$45.2B
$354K 0.27%
3,708
+40
WEC icon
112
WEC Energy
WEC
$37.3B
$354K 0.27%
3,086
+150
STZ icon
113
Constellation Brands
STZ
$26B
$350K 0.27%
2,600
+1,274
OTIS icon
114
Otis Worldwide
OTIS
$33.5B
$350K 0.27%
3,829
+141
PEP icon
115
PepsiCo
PEP
$220B
$347K 0.27%
2,472
-39
O icon
116
Realty Income
O
$60.5B
$339K 0.26%
5,579
-180
CLX icon
117
Clorox
CLX
$14B
$338K 0.26%
2,745
KBH icon
118
KB Home
KBH
$3.53B
$319K 0.25%
5,013
-700
TGT icon
119
Target
TGT
$54.7B
$313K 0.24%
3,484
-424
VZ icon
120
Verizon
VZ
$214B
$312K 0.24%
7,110
+187
MDT icon
121
Medtronic
MDT
$115B
$311K 0.24%
3,267
-100
CNI icon
122
Canadian National Railway
CNI
$65.1B
$304K 0.24%
3,229
-238
EMN icon
123
Eastman Chemical
EMN
$7.89B
$304K 0.24%
4,828
+785
LEN icon
124
Lennar Class A
LEN
$24.4B
$304K 0.24%
2,412
+2,083
ECL icon
125
Ecolab
ECL
$79.3B
$303K 0.23%
1,108
+31
3 4
5
6 7