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

Top Buys

1
+$672K
2
+$641K
3
+$312K
4
LEN icon
Lennar Class A
LEN
+$259K
5
UVV icon
Universal Corp
UVV
+$211K

Top Sells

1
+$432K
2
+$420K
3
+$352K
4
NVDA icon
NVIDIA
NVDA
+$278K
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
126
$302K 0.23%
3,623
+100
127
$299K 0.23%
2,418
+67
128
$298K 0.23%
6,601
+170
129
$296K 0.23%
813
-100
130
$296K 0.23%
868
+22
131
$288K 0.22%
2,983
+80
132
$286K 0.22%
+6,316
133
$285K 0.22%
1,844
134
$282K 0.22%
6,905
135
$281K 0.22%
8,955
+730
136
$275K 0.21%
6,376
137
$275K 0.21%
3,294
-14
138
$274K 0.21%
16,884
139
$270K 0.21%
818
140
$261K 0.2%
5,516
141
$258K 0.2%
2,060
+27
142
$252K 0.19%
11,400
+300
143
$248K 0.19%
5,567
-590
144
$246K 0.19%
5,014
145
$244K 0.19%
3,962
+300
146
$241K 0.19%
6,999
147
$239K 0.18%
600
-100
148
$238K 0.18%
871
149
$232K 0.18%
789
-40
150
$230K 0.18%
2,921
+94
4 5
6
7 8