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

Top Buys

1 +$3.33M
2 +$3.25M
3 +$2.93M
4
KLAC icon
KLA
KLAC
+$2.86M
5
AAPL icon
Apple
AAPL
+$2.8M

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
CMCSA icon
126
Comcast
CMCSA
$107B
$294K 0.24%
+8,225
MDT icon
127
Medtronic
MDT
$130B
$294K 0.24%
+3,367
ECL icon
128
Ecolab
ECL
$79.7B
$290K 0.24%
+1,077
WHR icon
129
Whirlpool
WHR
$5.03B
$287K 0.24%
+2,827
DUK icon
130
Duke Energy
DUK
$91.5B
$277K 0.23%
+2,351
BAX icon
131
Baxter International
BAX
$10.3B
$271K 0.22%
+8,949
UVV icon
132
Universal Corp
UVV
$1.36B
$271K 0.22%
+4,650
FN icon
133
Fabrinet
FN
$16.9B
$269K 0.22%
+913
ADP icon
134
Automatic Data Processing
ADP
$105B
$256K 0.21%
+829
AMT icon
135
American Tower
AMT
$82.8B
$248K 0.21%
+1,122
APD icon
136
Air Products & Chemicals
APD
$58.8B
$246K 0.2%
+871
GSK icon
137
GSK
GSK
$98.1B
$245K 0.2%
+6,376
FIVE icon
138
Five Below
FIVE
$10.6B
$242K 0.2%
+1,844
JHG icon
139
Janus Henderson
JHG
$7.18B
$239K 0.2%
+6,157
WDC icon
140
Western Digital
WDC
$83.2B
$238K 0.2%
+3,720
PZZA icon
141
Papa John's
PZZA
$1.23B
$233K 0.19%
+4,758
OXY icon
142
Occidental Petroleum
OXY
$42.5B
$232K 0.19%
+5,516
CFR icon
143
Cullen/Frost Bankers
CFR
$9.09B
$228K 0.19%
+1,771
AVGO icon
144
Broadcom
AVGO
$1.54T
$225K 0.19%
+818
LYB icon
145
LyondellBasell Industries
LYB
$16.6B
$220K 0.18%
+3,798
FLS icon
146
Flowserve
FLS
$9.99B
$218K 0.18%
+4,173
STZ icon
147
Constellation Brands
STZ
$27.9B
$216K 0.18%
+1,326
SMP icon
148
Standard Motor Products
SMP
$874M
$212K 0.18%
+6,905
CRUS icon
149
Cirrus Logic
CRUS
$6.67B
$212K 0.18%
+2,033
FAST icon
150
Fastenal
FAST
$51.4B
$211K 0.17%
+5,014