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

Top Buys

1
+$3.4M
2
+$3.08M
3
+$2.76M
4
KLAC icon
KLA
KLAC
+$2.4M
5
NVDA icon
NVIDIA
NVDA
+$2.33M

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
151
$209K 0.17%
+6,999
152
$208K 0.17%
+10,176
153
$208K 0.17%
+2,575
154
$207K 0.17%
+700
155
$207K 0.17%
+995
156
$206K 0.17%
+1,196
157
$205K 0.17%
+3,662
158
$203K 0.17%
+3,575
159
$203K 0.17%
+6,007
160
$201K 0.17%
+814
161
$200K 0.17%
+1,395
162
$198K 0.16%
+11,058
163
$198K 0.16%
+2,792
164
$196K 0.16%
+593
165
$196K 0.16%
+745
166
$194K 0.16%
+3,944
167
$193K 0.16%
+117,218
168
$187K 0.16%
+2,224
169
$187K 0.16%
+18,024
170
$183K 0.15%
+21,679
171
$176K 0.15%
+2,655
172
$172K 0.14%
+3,700
173
$169K 0.14%
+763
174
$169K 0.14%
+583
175
$168K 0.14%
+11,100
5 6
7
8 9