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
BP icon
151
BP
BP
$89.1B
$209K 0.17%
+6,999
CAG icon
152
Conagra Brands
CAG
$8.85B
$208K 0.17%
+10,176
EL icon
153
Estee Lauder
EL
$36.2B
$208K 0.17%
+2,575
IESC icon
154
IES Holdings
IESC
$8.19B
$207K 0.17%
+700
TXN icon
155
Texas Instruments
TXN
$154B
$207K 0.17%
+995
BDX icon
156
Becton Dickinson
BDX
$53.6B
$206K 0.17%
+1,196
BKH icon
157
Black Hills Corp
BKH
$4.8B
$205K 0.17%
+3,662
ERJ icon
158
Embraer
ERJ
$11.8B
$203K 0.17%
+3,575
SLB icon
159
SLB Ltd
SLB
$54B
$203K 0.17%
+6,007
ITW icon
160
Illinois Tool Works
ITW
$71.9B
$201K 0.17%
+814
GNRC icon
161
Generac Holdings
GNRC
$11.2B
$200K 0.17%
+1,395
AMX icon
162
America Movil
AMX
$68.7B
$198K 0.16%
+11,058
NKE icon
163
Nike
NKE
$101B
$198K 0.16%
+2,792
CI icon
164
Cigna
CI
$82.5B
$196K 0.16%
+593
LH icon
165
Labcorp
LH
$22.9B
$196K 0.16%
+745
DAL icon
166
Delta Air Lines
DAL
$39.5B
$194K 0.16%
+3,944
WTI icon
167
W&T Offshore
WTI
$323M
$193K 0.16%
+117,218
CAVA icon
168
CAVA Group
CAVA
$7.3B
$187K 0.16%
+2,224
HLN icon
169
Haleon
HLN
$41B
$187K 0.16%
+18,024
WU icon
170
Western Union
WU
$2.84B
$183K 0.15%
+21,679
SLF icon
171
Sun Life Financial
SLF
$34.9B
$176K 0.15%
+2,655
AAP icon
172
Advance Auto Parts
AAP
$3.38B
$172K 0.14%
+3,700
LOW icon
173
Lowe's Companies
LOW
$137B
$169K 0.14%
+763
CB icon
174
Chubb
CB
$111B
$169K 0.14%
+583
HP icon
175
Helmerich & Payne
HP
$2.53B
$168K 0.14%
+11,100
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7
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