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

Top Buys

1
+$3.4M
2
+$3.08M
3
+$2.76M
4
KLAC icon
KLA
KLAC
+$2.4M
5
NVDA icon
NVIDIA
NVDA
+$2.33M

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
176
$167K 0.14%
+1,875
177
$165K 0.14%
+1,060
178
$165K 0.14%
+2,713
179
$164K 0.14%
+305
180
$163K 0.14%
+5,330
181
$163K 0.14%
+666
182
$161K 0.13%
+7,894
183
$158K 0.13%
+1,500
184
$153K 0.13%
+25,024
185
$153K 0.13%
+2,440
186
$151K 0.13%
+800
187
$151K 0.13%
+1,651
188
$147K 0.12%
+379
189
$146K 0.12%
+2,181
190
$145K 0.12%
+800
191
$143K 0.12%
+273
192
$143K 0.12%
+9,233
193
$138K 0.11%
+500
194
$137K 0.11%
+614
195
$136K 0.11%
+4,754
196
$131K 0.11%
+1,020
197
$131K 0.11%
+2,900
198
$130K 0.11%
+1,886
199
$130K 0.11%
+5,535
200
$129K 0.11%
+4,800
6 7
8
9 10