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
MET icon
201
MetLife
MET
$52.5B
$132K 0.1%
1,601
EW icon
202
Edwards Lifesciences
EW
$47.4B
$130K 0.1%
1,676
+100
GOOGL icon
203
Alphabet (Google) Class A
GOOGL
$3.26T
$130K 0.1%
534
+60
NVMI icon
204
Nova
NVMI
$10.4B
$128K 0.1%
400
-100
MHK icon
205
Mohawk Industries
MHK
$7.41B
$127K 0.1%
987
-134
ENB icon
206
Enbridge
ENB
$103B
$126K 0.1%
2,500
-400
BXP icon
207
Boston Properties
BXP
$11.8B
$125K 0.1%
1,676
+246
OGN icon
208
Organon & Co
OGN
$1.84B
$122K 0.09%
11,380
+1,480
EPC icon
209
Edgewell Personal Care
EPC
$908M
$115K 0.09%
5,655
+120
AAL icon
210
American Airlines Group
AAL
$8.85B
$115K 0.09%
10,238
PYPL icon
211
PayPal
PYPL
$67.1B
$111K 0.09%
1,656
+120
LW icon
212
Lamb Weston
LW
$9.28B
$107K 0.08%
1,849
MKTX icon
213
MarketAxess Holdings
MKTX
$6.26B
$107K 0.08%
614
DHR icon
214
Danaher
DHR
$156B
$106K 0.08%
534
MAT icon
215
Mattel
MAT
$6.13B
$104K 0.08%
6,200
CLF icon
216
Cleveland-Cliffs
CLF
$6.81B
$104K 0.08%
8,500
-1,000
VOD icon
217
Vodafone
VOD
$28.5B
$96.9K 0.08%
8,355
FIS icon
218
Fidelity National Information Services
FIS
$34.8B
$94K 0.07%
1,426
JHX icon
219
James Hardie Industries
JHX
$12.7B
$92.2K 0.07%
4,800
CP icon
220
Canadian Pacific Kansas City
CP
$68.4B
$85.7K 0.07%
1,150
MLKN icon
221
MillerKnoll
MLKN
$1.17B
$83.4K 0.06%
4,700
-500
FLG
222
Flagstar Bank National Association
FLG
$4.94B
$82.9K 0.06%
7,180
TSN icon
223
Tyson Foods
TSN
$18.5B
$82.9K 0.06%
1,526
+149
VLTO icon
224
Veralto
VLTO
$25.8B
$82.1K 0.06%
770
SONY icon
225
Sony
SONY
$172B
$81K 0.06%
2,815
7 8
9
10 11