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

Top Buys

1
+$558K
2
+$547K
3
+$286K
4
LEN icon
Lennar Class A
LEN
+$263K
5
UVV icon
Universal Corp
UVV
+$213K

Top Sells

1
+$598K
2
+$420K
3
+$366K
4
NVDA icon
NVIDIA
NVDA
+$298K
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
PEG icon
126
Public Service Enterprise Group
PEG
$39.6B
$302K 0.23%
3,623
+100
DUK icon
127
Duke Energy
DUK
$91.5B
$299K 0.23%
2,418
+67
BMY icon
128
Bristol-Myers Squibb
BMY
$112B
$298K 0.23%
6,601
+170
FN icon
129
Fabrinet
FN
$16.9B
$296K 0.23%
813
-100
V icon
130
Visa
V
$629B
$296K 0.23%
868
+22
CCI icon
131
Crown Castle
CCI
$37.5B
$288K 0.22%
2,983
+80
TAP icon
132
Molson Coors Class B
TAP
$9.83B
$286K 0.22%
+6,316
FIVE icon
133
Five Below
FIVE
$10.6B
$285K 0.22%
1,844
SMP icon
134
Standard Motor Products
SMP
$874M
$282K 0.22%
6,905
CMCSA icon
135
Comcast
CMCSA
$107B
$281K 0.22%
8,955
+730
GSK icon
136
GSK
GSK
$98.1B
$275K 0.21%
6,376
UPS icon
137
United Parcel Service
UPS
$92.7B
$275K 0.21%
3,294
-14
KVUE icon
138
Kenvue
KVUE
$34B
$274K 0.21%
16,884
AVGO icon
139
Broadcom
AVGO
$1.54T
$270K 0.21%
818
OXY icon
140
Occidental Petroleum
OXY
$42.5B
$261K 0.2%
5,516
CRUS icon
141
Cirrus Logic
CRUS
$6.67B
$258K 0.2%
2,060
+27
HP icon
142
Helmerich & Payne
HP
$3.24B
$252K 0.19%
11,400
+300
JHG icon
143
Janus Henderson
JHG
$7.18B
$248K 0.19%
5,567
-590
FAST icon
144
Fastenal
FAST
$51.4B
$246K 0.19%
5,014
BKH icon
145
Black Hills Corp
BKH
$5.46B
$244K 0.19%
3,962
+300
BP icon
146
BP
BP
$91B
$241K 0.19%
6,999
IESC icon
147
IES Holdings
IESC
$9.39B
$239K 0.18%
600
-100
APD icon
148
Air Products & Chemicals
APD
$58.8B
$238K 0.18%
871
ADP icon
149
Automatic Data Processing
ADP
$105B
$232K 0.18%
789
-40
WHR icon
150
Whirlpool
WHR
$5.03B
$230K 0.18%
2,921
+94
4 5
6
7 8