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
$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
151
$229K 0.18%
4,758
152
$227K 0.18%
3,700
153
$225K 0.17%
1,771
154
$224K 0.17%
1,196
155
$224K 0.17%
3,944
156
$222K 0.17%
4,173
157
$218K 0.17%
2,475
-100
158
$216K 0.17%
1,122
159
$216K 0.17%
6,271
+264
160
$214K 0.17%
745
161
$214K 0.17%
11,676
+1,500
162
$203K 0.16%
8,240
+346
163
$201K 0.16%
798
+35
164
$200K 0.15%
1,195
-200
165
$199K 0.15%
764
-50
166
$197K 0.15%
1,722
+222
167
$195K 0.15%
305
168
$195K 0.15%
2,792
169
$195K 0.15%
8,549
-400
170
$194K 0.15%
1,875
171
$193K 0.15%
1,540
+740
172
$193K 0.15%
9,170
-1,888
173
$193K 0.15%
2,713
174
$191K 0.15%
23,871
+2,192
175
$190K 0.15%
1,033
+38
5 6
7
8 9