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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.08M
3
+$2.76M
4
KLAC icon
KLA
KLAC
+$2.4M
5
NVDA icon
NVIDIA
NVDA
+$2.33M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.73%
2 Financials 15.44%
3 Industrials 12.38%
4 Healthcare 11.42%
5 Consumer Staples 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$294K 0.24%
+8,225
127
$294K 0.24%
+3,367
128
$290K 0.24%
+1,077
129
$287K 0.24%
+2,827
130
$277K 0.23%
+2,351
131
$271K 0.22%
+8,949
132
$271K 0.22%
+4,650
133
$269K 0.22%
+913
134
$256K 0.21%
+829
135
$248K 0.21%
+1,122
136
$246K 0.2%
+871
137
$245K 0.2%
+6,376
138
$242K 0.2%
+1,844
139
$239K 0.2%
+6,157
140
$238K 0.2%
+3,720
141
$233K 0.19%
+4,758
142
$232K 0.19%
+5,516
143
$228K 0.19%
+1,771
144
$225K 0.19%
+818
145
$220K 0.18%
+3,798
146
$218K 0.18%
+4,173
147
$216K 0.18%
+1,326
148
$212K 0.18%
+6,905
149
$212K 0.18%
+2,033
150
$211K 0.17%
+5,014
4 5
6
7 8