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
DEO icon
151
Diageo
DEO
$45.2B
$242K 0.18%
2,808
-900
OXY icon
152
Occidental Petroleum
OXY
$52.4B
$227K 0.17%
5,516
CFR icon
153
Cullen/Frost Bankers
CFR
$8.47B
$224K 0.17%
1,771
AMX icon
154
America Movil
AMX
$72B
$222K 0.17%
10,758
+1,588
REGN icon
155
Regeneron Pharmaceuticals
REGN
$81.6B
$222K 0.17%
288
+15
PLD icon
156
Prologis
PLD
$127B
$220K 0.17%
1,722
APD icon
157
Air Products & Chemicals
APD
$61.3B
$215K 0.16%
871
HSBC icon
158
HSBC
HSBC
$294B
$213K 0.16%
2,713
BDX icon
159
Becton Dickinson
BDX
$46.6B
$210K 0.16%
1,080
-116
HLN icon
160
Haleon
HLN
$45.3B
$207K 0.16%
20,524
+800
IDXX icon
161
Idexx Laboratories
IDXX
$47.7B
$206K 0.16%
305
ADP icon
162
Automatic Data Processing
ADP
$87.5B
$203K 0.15%
789
FAST icon
163
Fastenal
FAST
$53.2B
$201K 0.15%
5,014
ITW icon
164
Illinois Tool Works
ITW
$78.8B
$200K 0.15%
814
+50
CLX icon
165
Clorox
CLX
$14B
$200K 0.15%
1,985
-760
LEN icon
166
Lennar Class A
LEN
$24.4B
$198K 0.15%
1,922
-490
AMT icon
167
American Tower
AMT
$86.7B
$197K 0.15%
1,122
THO icon
168
Thor Industries
THO
$4.48B
$193K 0.15%
1,875
LOW icon
169
Lowe's Companies
LOW
$141B
$192K 0.15%
798
GOOGL icon
170
Alphabet (Google) Class A
GOOGL
$3.71T
$192K 0.15%
614
+80
WU icon
171
Western Union
WU
$3.05B
$192K 0.15%
20,579
-3,292
NKE icon
172
Nike
NKE
$83B
$191K 0.14%
2,992
+200
GNRC icon
173
Generac Holdings
GNRC
$12.4B
$190K 0.14%
1,395
+200
MNST icon
174
Monster Beverage
MNST
$75B
$187K 0.14%
2,440
LH icon
175
Labcorp
LH
$22.1B
$187K 0.14%
745
5 6
7
8 9