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
$140M
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$455K
3
+$390K
4
NFLX icon
Netflix
NFLX
+$343K
5
META icon
Meta Platforms (Facebook)
META
+$276K

Top Sells

1
+$1.09M
2
+$472K
3
+$433K
4
SNDK
Sandisk
SNDK
+$286K
5
CCI icon
Crown Castle
CCI
+$263K

Sector Composition

1 Technology 22.39%
2 Financials 13.7%
3 Industrials 13.01%
4 Healthcare 11.63%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
151
PayPal
PYPL
$45.4B
$256K 0.18%
5,664
+4,008
CFR icon
152
Cullen/Frost Bankers
CFR
$9.12B
$248K 0.18%
1,808
+37
SMP icon
153
Standard Motor Products
SMP
$855M
$239K 0.17%
6,875
-130
GOOGL icon
154
Alphabet (Google) Class A
GOOGL
$4.1T
$235K 0.17%
816
+202
FAST icon
155
Fastenal
FAST
$52.2B
$233K 0.17%
5,014
LOW icon
156
Lowe's Companies
LOW
$138B
$232K 0.17%
982
+184
REGN icon
157
Regeneron Pharmaceuticals
REGN
$79.5B
$227K 0.16%
294
+6
HSBC icon
158
HSBC
HSBC
$307B
$226K 0.16%
2,743
+30
FISV
159
Fiserv Inc
FISV
$32.8B
$218K 0.16%
3,909
NVMI icon
160
Nova
NVMI
$17.3B
$217K 0.16%
500
ITW icon
161
Illinois Tool Works
ITW
$78.7B
$212K 0.15%
814
INTU icon
162
Intuit
INTU
$106B
$211K 0.15%
+487
AMD icon
163
Advanced Micro Devices
AMD
$498B
$207K 0.15%
+1,019
CLX icon
164
Clorox
CLX
$11.8B
$206K 0.15%
1,985
HLN icon
165
Haleon
HLN
$42.4B
$205K 0.15%
20,524
VALE icon
166
Vale
VALE
$73.2B
$201K 0.14%
12,612
TXN icon
167
Texas Instruments
TXN
$252B
$201K 0.14%
1,033
LIN icon
168
Linde
LIN
$235B
$200K 0.14%
403
+142
LH icon
169
Labcorp
LH
$21.8B
$199K 0.14%
745
BHP icon
170
BHP
BHP
$203B
$197K 0.14%
2,711
+125
AAP icon
171
Advance Auto Parts
AAP
$3.51B
$195K 0.14%
3,700
AMT icon
172
American Tower
AMT
$83.5B
$195K 0.14%
1,129
+7
EL icon
173
Estee Lauder
EL
$27.6B
$191K 0.14%
2,657
-18
CB icon
174
Chubb
CB
$129B
$190K 0.14%
583
WU icon
175
Western Union
WU
$2.79B
$180K 0.13%
20,562
-17
5 6
7
8 9