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
$140M
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1 +$499K
2 +$455K
3 +$390K
4
NFLX icon
Netflix
NFLX
+$343K
5
META icon
Meta Platforms (Facebook)
META
+$276K

Top Sells

1 +$1.09M
2 +$472K
3 +$433K
4
SNDK
Sandisk
SNDK
+$286K
5
CCI icon
Crown Castle
CCI
+$263K

Sector Composition

1 Technology 22.39%
2 Financials 13.7%
3 Industrials 13.01%
4 Healthcare 11.63%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALGN icon
176
Align Technology
ALGN
$13.7B
$179K 0.13%
1,047
MNST icon
177
Monster Beverage
MNST
$76.5B
$177K 0.13%
2,440
ADP icon
178
Automatic Data Processing
ADP
$79.9B
$173K 0.12%
852
+63
LEN icon
179
Lennar Class A
LEN
$23.2B
$173K 0.12%
1,990
+68
IDXX icon
180
Idexx Laboratories
IDXX
$44.9B
$171K 0.12%
305
BDX icon
181
Becton Dickinson
BDX
$44B
$170K 0.12%
1,080
SLF icon
182
Sun Life Financial
SLF
$39.6B
$166K 0.12%
2,655
CI icon
183
Cigna
CI
$73.8B
$164K 0.12%
614
+21
NKE icon
184
Nike
NKE
$66.2B
$158K 0.11%
2,992
ENB icon
185
Enbridge
ENB
$115B
$157K 0.11%
2,900
TAK icon
186
Takeda Pharmaceutical
TAK
$52.5B
$156K 0.11%
8,440
-145
SCHW icon
187
Charles Schwab
SCHW
$154B
$155K 0.11%
1,651
PZZA icon
188
Papa John's
PZZA
$1.22B
$154K 0.11%
4,758
THO icon
189
Thor Industries
THO
$4.16B
$150K 0.11%
1,875
BAX icon
190
Baxter International
BAX
$9.5B
$147K 0.11%
8,759
+475
DHI icon
191
D.R. Horton
DHI
$46.8B
$140K 0.1%
1,020
WHR icon
192
Whirlpool
WHR
$3.47B
$136K 0.1%
2,521
ADBE icon
193
Adobe
ADBE
$96.6B
$135K 0.1%
554
+57
EW icon
194
Edwards Lifesciences
EW
$46B
$134K 0.1%
1,676
BBY icon
195
Best Buy
BBY
$12.9B
$134K 0.1%
2,081
-100
CRWD icon
196
CrowdStrike
CRWD
$113B
$133K 0.09%
340
PFBC icon
197
Preferred Bank
PFBC
$1.13B
$132K 0.09%
1,459
-21
UHS icon
198
Universal Health Services
UHS
$10.6B
$125K 0.09%
700
HUM icon
199
Humana
HUM
$25.8B
$121K 0.09%
697
+31
Q
200
Qnity Electronics Inc
Q
$30.3B
$115K 0.08%
994