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
$121M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1 +$3.33M
2 +$3.25M
3 +$2.93M
4
KLAC icon
KLA
KLAC
+$2.86M
5
AAPL icon
Apple
AAPL
+$2.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.73%
2 Financials 15.44%
3 Industrials 12.38%
4 Healthcare 11.42%
5 Consumer Staples 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
THO icon
176
Thor Industries
THO
$5.74B
$167K 0.14%
+1,875
ZTS icon
177
Zoetis
ZTS
$65.4B
$165K 0.14%
+1,060
HSBC icon
178
HSBC
HSBC
$231B
$165K 0.14%
+2,713
IDXX icon
179
Idexx Laboratories
IDXX
$51.8B
$164K 0.14%
+305
CPB icon
180
Campbell Soup
CPB
$9.34B
$163K 0.14%
+5,330
HUM icon
181
Humana
HUM
$35.2B
$163K 0.14%
+666
HAL icon
182
Halliburton
HAL
$22.6B
$161K 0.13%
+7,894
PLD icon
183
Prologis
PLD
$118B
$158K 0.13%
+1,500
MDXG icon
184
MiMedx Group
MDXG
$996M
$153K 0.13%
+25,024
MNST icon
185
Monster Beverage
MNST
$68B
$153K 0.13%
+2,440
ALGN icon
186
Align Technology
ALGN
$9.83B
$151K 0.13%
+800
SCHW icon
187
Charles Schwab
SCHW
$172B
$151K 0.13%
+1,651
ADBE icon
188
Adobe
ADBE
$150B
$147K 0.12%
+379
BBY icon
189
Best Buy
BBY
$17.4B
$146K 0.12%
+2,181
UHS icon
190
Universal Health Services
UHS
$13.6B
$145K 0.12%
+800
REGN icon
191
Regeneron Pharmaceuticals
REGN
$62B
$143K 0.12%
+273
TAK icon
192
Takeda Pharmaceutical
TAK
$44.8B
$143K 0.12%
+9,233
NVMI icon
193
Nova
NVMI
$10.4B
$138K 0.11%
+500
MKTX icon
194
MarketAxess Holdings
MKTX
$6.26B
$137K 0.11%
+614
DD icon
195
DuPont de Nemours
DD
$34.1B
$136K 0.11%
+1,989
DHI icon
196
D.R. Horton
DHI
$47.4B
$131K 0.11%
+1,020
ENB icon
197
Enbridge
ENB
$103B
$131K 0.11%
+2,900
NVO icon
198
Novo Nordisk
NVO
$235B
$130K 0.11%
+1,886
EPC icon
199
Edgewell Personal Care
EPC
$908M
$130K 0.11%
+5,535
JHX icon
200
James Hardie Industries
JHX
$12.7B
$129K 0.11%
+4,800