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
$129M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$672K
2
+$641K
3
+$312K
4
LEN icon
Lennar Class A
LEN
+$259K
5
UVV icon
Universal Corp
UVV
+$211K

Top Sells

1
+$432K
2
+$420K
3
+$352K
4
NVDA icon
NVIDIA
NVDA
+$278K
5
EMBJ
Embraer S.A. ADS
EMBJ
+$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
176
$177K 0.14%
19,724
+1,700
177
$175K 0.14%
497
+118
178
$175K 0.14%
25,024
179
$174K 0.13%
3,554
-244
180
$173K 0.13%
666
181
$173K 0.13%
1,020
182
$172K 0.13%
2,281
+100
183
$171K 0.13%
5,422
+92
184
$171K 0.13%
593
185
$170K 0.13%
1,160
+100
186
$165K 0.13%
583
187
$164K 0.13%
2,440
188
$162K 0.13%
330
+117
189
$159K 0.12%
2,655
190
$158K 0.12%
2,616
+392
191
$157K 0.12%
2,836
+950
192
$155K 0.12%
4,754
193
$154K 0.12%
273
194
$144K 0.11%
2,586
+150
195
$143K 0.11%
700
-100
196
$139K 0.11%
1,238
197
$139K 0.11%
1,451
-200
198
$137K 0.11%
12,612
199
$135K 0.1%
9,233
200
$134K 0.1%
1,480
6 7
8
9 10