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
$140M
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$455K
3
+$390K
4
NFLX icon
Netflix
NFLX
+$343K
5
META icon
Meta Platforms (Facebook)
META
+$276K

Top Sells

1
+$1.09M
2
+$472K
3
+$433K
4
SNDK
Sandisk
SNDK
+$286K
5
CCI icon
Crown Castle
CCI
+$263K

Sector Composition

1 Technology 22.39%
2 Financials 13.7%
3 Industrials 13.01%
4 Healthcare 11.63%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IESC icon
126
IES Holdings
IESC
$11.7B
$334K 0.24%
700
BP icon
127
BP
BP
$119B
$329K 0.23%
6,999
UPS icon
128
United Parcel Service
UPS
$91.5B
$328K 0.23%
3,339
+195
J icon
129
Jacobs Solutions
J
$15B
$318K 0.23%
2,500
JHG icon
130
Janus Henderson
JHG
$7.94B
$316K 0.23%
6,157
CHKP icon
131
Check Point Software Technologies
CHKP
$13.9B
$314K 0.22%
2,200
+72
STZ icon
132
Constellation Brands
STZ
$27.4B
$311K 0.22%
2,072
+79
FLS icon
133
Flowserve
FLS
$10.5B
$307K 0.22%
4,173
ECL icon
134
Ecolab
ECL
$76.7B
$303K 0.22%
1,139
+28
V icon
135
Visa
V
$594B
$299K 0.21%
989
+121
OTIS icon
136
Otis Worldwide
OTIS
$30.7B
$297K 0.21%
3,855
-6
PEG icon
137
Public Service Enterprise Group
PEG
$40B
$297K 0.21%
3,663
CRUS icon
138
Cirrus Logic
CRUS
$8.81B
$296K 0.21%
2,046
-14
KBH icon
139
KB Home
KBH
$3.51B
$294K 0.21%
5,683
-5
MDT icon
140
Medtronic
MDT
$108B
$292K 0.21%
3,370
+3
OLLI icon
141
Ollie's Bargain Outlet
OLLI
$5.38B
$291K 0.21%
3,165
+61
KVUE icon
142
Kenvue
KVUE
$33.6B
$282K 0.2%
16,330
CMCSA icon
143
Comcast
CMCSA
$114B
$279K 0.2%
9,734
+579
ZTS icon
144
Zoetis
ZTS
$48.8B
$278K 0.2%
2,352
+118
TAP icon
145
Molson Coors Class B
TAP
$8.06B
$277K 0.2%
6,422
PLD icon
146
Prologis
PLD
$133B
$276K 0.2%
2,089
+367
AMX icon
147
America Movil
AMX
$78.3B
$275K 0.2%
10,800
+42
BKH icon
148
Black Hills Corp
BKH
$5.68B
$275K 0.2%
3,962
GNRC icon
149
Generac Holdings
GNRC
$12.8B
$272K 0.19%
1,395
DAL icon
150
Delta Air Lines
DAL
$44.9B
$262K 0.19%
3,944
4 5
6
7 8