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
$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
PZZA icon
151
Papa John's
PZZA
$1.07B
$229K 0.18%
4,758
AAP icon
152
Advance Auto Parts
AAP
$3.07B
$227K 0.18%
3,700
CFR icon
153
Cullen/Frost Bankers
CFR
$8.47B
$225K 0.17%
1,771
BDX icon
154
Becton Dickinson
BDX
$46.6B
$224K 0.17%
1,196
DAL icon
155
Delta Air Lines
DAL
$38.7B
$224K 0.17%
3,944
FLS icon
156
Flowserve
FLS
$10B
$222K 0.17%
4,173
EL icon
157
Estee Lauder
EL
$34.1B
$218K 0.17%
2,475
-100
AMT icon
158
American Tower
AMT
$86.7B
$216K 0.17%
1,122
SLB icon
159
SLB Ltd
SLB
$71.9B
$216K 0.17%
6,271
+264
LH icon
160
Labcorp
LH
$22.1B
$214K 0.17%
745
CAG icon
161
Conagra Brands
CAG
$8.65B
$214K 0.17%
11,676
+1,500
HAL icon
162
Halliburton
HAL
$29.6B
$203K 0.16%
8,240
+346
LOW icon
163
Lowe's Companies
LOW
$141B
$201K 0.16%
798
+35
GNRC icon
164
Generac Holdings
GNRC
$12.4B
$200K 0.15%
1,195
-200
ITW icon
165
Illinois Tool Works
ITW
$78.8B
$199K 0.15%
764
-50
PLD icon
166
Prologis
PLD
$127B
$197K 0.15%
1,722
+222
IDXX icon
167
Idexx Laboratories
IDXX
$47.7B
$195K 0.15%
305
NKE icon
168
Nike
NKE
$83B
$195K 0.15%
2,792
BAX icon
169
Baxter International
BAX
$8.98B
$195K 0.15%
8,549
-400
THO icon
170
Thor Industries
THO
$4.48B
$194K 0.15%
1,875
ALGN icon
171
Align Technology
ALGN
$12.1B
$193K 0.15%
1,540
+740
AMX icon
172
America Movil
AMX
$72B
$193K 0.15%
9,170
-1,888
HSBC icon
173
HSBC
HSBC
$294B
$193K 0.15%
2,713
WU icon
174
Western Union
WU
$3.05B
$191K 0.15%
23,871
+2,192
TXN icon
175
Texas Instruments
TXN
$179B
$190K 0.15%
1,033
+38
5 6
7
8 9