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
PZZA icon
176
Papa John's
PZZA
$1.07B
$183K 0.14%
4,758
CB icon
177
Chubb
CB
$127B
$182K 0.14%
583
WHR icon
178
Whirlpool
WHR
$3.71B
$182K 0.14%
2,521
-400
TXN icon
179
Texas Instruments
TXN
$179B
$179K 0.14%
1,033
ADBE icon
180
Adobe
ADBE
$113B
$174K 0.13%
497
HUM icon
181
Humana
HUM
$20.9B
$171K 0.13%
666
MDXG icon
182
MiMedx Group
MDXG
$679M
$169K 0.13%
25,024
SLF icon
183
Sun Life Financial
SLF
$35.2B
$166K 0.13%
2,655
SCHW icon
184
Charles Schwab
SCHW
$163B
$165K 0.12%
1,651
+200
VALE icon
185
Vale
VALE
$66.7B
$164K 0.12%
12,612
NVMI icon
186
Nova
NVMI
$13.7B
$164K 0.12%
500
+100
ALGN icon
187
Align Technology
ALGN
$12.1B
$163K 0.12%
1,047
-493
CI icon
188
Cigna
CI
$69.2B
$163K 0.12%
593
CRWD icon
189
CrowdStrike
CRWD
$110B
$159K 0.12%
340
+10
WTI icon
190
W&T Offshore
WTI
$400M
$158K 0.12%
+97,218
BAX icon
191
Baxter International
BAX
$8.98B
$158K 0.12%
8,284
-265
AAL icon
192
American Airlines Group
AAL
$7.34B
$157K 0.12%
10,238
BHP icon
193
BHP
BHP
$188B
$156K 0.12%
2,586
UHS icon
194
Universal Health Services
UHS
$11.4B
$153K 0.12%
700
DHI icon
195
D.R. Horton
DHI
$42.1B
$147K 0.11%
1,020
BBY icon
196
Best Buy
BBY
$13.6B
$146K 0.11%
2,181
-100
AAP icon
197
Advance Auto Parts
AAP
$3.07B
$145K 0.11%
3,700
LYB icon
198
LyondellBasell Industries
LYB
$21.1B
$145K 0.11%
3,348
-206
EW icon
199
Edwards Lifesciences
EW
$49.8B
$143K 0.11%
1,676
PFBC icon
200
Preferred Bank
PFBC
$1.08B
$140K 0.11%
1,480