RC

Rexford Capital Portfolio holdings

AUM $129M
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 +$558K
2 +$547K
3 +$286K
4
LEN icon
Lennar Class A
LEN
+$263K
5
UVV icon
Universal Corp
UVV
+$213K

Top Sells

1 +$598K
2 +$420K
3 +$366K
4
NVDA icon
NVIDIA
NVDA
+$298K
5
ERJ icon
Embraer
ERJ
+$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
HLN icon
176
Haleon
HLN
$41B
$177K 0.14%
19,724
+1,700
ADBE icon
177
Adobe
ADBE
$150B
$175K 0.14%
497
+118
MDXG icon
178
MiMedx Group
MDXG
$996M
$175K 0.14%
25,024
LYB icon
179
LyondellBasell Industries
LYB
$15.8B
$174K 0.13%
3,554
-244
HUM icon
180
Humana
HUM
$35.2B
$173K 0.13%
666
DHI icon
181
D.R. Horton
DHI
$47.4B
$173K 0.13%
1,020
BBY icon
182
Best Buy
BBY
$17.4B
$172K 0.13%
2,281
+100
CPB icon
183
Campbell Soup
CPB
$9.34B
$171K 0.13%
5,422
+92
CI icon
184
Cigna
CI
$82.5B
$171K 0.13%
593
ZTS icon
185
Zoetis
ZTS
$65.4B
$170K 0.13%
1,160
+100
CB icon
186
Chubb
CB
$111B
$165K 0.13%
583
MNST icon
187
Monster Beverage
MNST
$68B
$164K 0.13%
2,440
CRWD icon
188
CrowdStrike
CRWD
$133B
$162K 0.13%
330
+117
SLF icon
189
Sun Life Financial
SLF
$34.9B
$159K 0.12%
2,655
CAVA icon
190
CAVA Group
CAVA
$7.3B
$158K 0.12%
2,616
+392
NVO icon
191
Novo Nordisk
NVO
$235B
$157K 0.12%
2,836
+950
DD icon
192
DuPont de Nemours
DD
$34.1B
$155K 0.12%
1,989
REGN icon
193
Regeneron Pharmaceuticals
REGN
$62B
$154K 0.12%
273
BHP icon
194
BHP
BHP
$143B
$144K 0.11%
2,586
+150
UHS icon
195
Universal Health Services
UHS
$13.6B
$143K 0.11%
700
-100
SNDK
196
Sandisk
SNDK
$25.8B
$139K 0.11%
1,238
SCHW icon
197
Charles Schwab
SCHW
$172B
$139K 0.11%
1,451
-200
VALE icon
198
Vale
VALE
$48.9B
$137K 0.11%
12,612
TAK icon
199
Takeda Pharmaceutical
TAK
$44.8B
$135K 0.1%
9,233
PFBC icon
200
Preferred Bank
PFBC
$1.15B
$134K 0.1%
1,480