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
$132M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$658K
2
+$332K
3
+$327K
4
WTI icon
W&T Offshore
WTI
+$187K
5
ZTS icon
Zoetis
ZTS
+$140K

Top Sells

1
+$369K
2
+$291K
3
+$144K
4
STX icon
Seagate
STX
+$109K
5
DD icon
DuPont de Nemours
DD
+$104K

Sector Composition

1 Technology 22.08%
2 Financials 15.2%
3 Industrials 12.42%
4 Healthcare 12.15%
5 Consumer Staples 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHG icon
126
Janus Henderson
JHG
$7.84B
$293K 0.22%
6,157
+590
COST icon
127
Costco
COST
$443B
$292K 0.22%
339
-92
ECL icon
128
Ecolab
ECL
$79.3B
$292K 0.22%
1,111
+3
FLS icon
129
Flowserve
FLS
$10B
$290K 0.22%
4,173
EMN icon
130
Eastman Chemical
EMN
$7.89B
$289K 0.22%
4,528
-300
AVGO icon
131
Broadcom
AVGO
$1.62T
$288K 0.22%
833
+15
SNDK
132
Sandisk
SNDK
$91.3B
$286K 0.22%
1,205
-33
DUK icon
133
Duke Energy
DUK
$101B
$284K 0.22%
2,425
+7
KVUE icon
134
Kenvue
KVUE
$34.4B
$282K 0.21%
16,330
-554
ZTS icon
135
Zoetis
ZTS
$50.9B
$281K 0.21%
2,234
+1,074
EL icon
136
Estee Lauder
EL
$34.1B
$280K 0.21%
2,675
+200
DMLP icon
137
Dorchester Minerals
DMLP
$1.26B
$280K 0.21%
12,502
-1,500
HP icon
138
Helmerich & Payne
HP
$3.55B
$275K 0.21%
9,600
-1,800
BKH icon
139
Black Hills Corp
BKH
$5.38B
$275K 0.21%
3,962
STZ icon
140
Constellation Brands
STZ
$26B
$275K 0.21%
1,993
-607
DAL icon
141
Delta Air Lines
DAL
$38.7B
$274K 0.21%
3,944
CMCSA icon
142
Comcast
CMCSA
$112B
$274K 0.21%
9,155
+200
IESC icon
143
IES Holdings
IESC
$8.94B
$272K 0.21%
700
+100
CCI icon
144
Crown Castle
CCI
$38.6B
$263K 0.2%
2,958
-25
FISV
145
Fiserv Inc
FISV
$31.8B
$263K 0.2%
+3,909
HAL icon
146
Halliburton
HAL
$29.6B
$261K 0.2%
9,240
+1,000
SMP icon
147
Standard Motor Products
SMP
$805M
$258K 0.2%
7,005
+100
SLB icon
148
SLB Ltd
SLB
$71.9B
$245K 0.19%
6,391
+120
CRUS icon
149
Cirrus Logic
CRUS
$6.84B
$244K 0.18%
2,060
BP icon
150
BP
BP
$102B
$243K 0.18%
6,999
4 5
6
7 8