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
$132M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$658K
2
+$332K
3
+$327K
4
WTI icon
W&T Offshore
WTI
+$187K
5
ZTS icon
Zoetis
ZTS
+$140K

Top Sells

1
+$369K
2
+$291K
3
+$144K
4
STX icon
Seagate
STX
+$109K
5
DD icon
DuPont de Nemours
DD
+$104K

Sector Composition

1 Technology 22.08%
2 Financials 15.2%
3 Industrials 12.42%
4 Healthcare 12.15%
5 Consumer Staples 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
201
Enbridge
ENB
$117B
$139K 0.11%
2,900
+400
TAK icon
202
Takeda Pharmaceutical
TAK
$57.5B
$134K 0.1%
8,585
-648
BXP icon
203
Boston Properties
BXP
$8.48B
$127K 0.1%
1,876
+200
MET icon
204
MetLife
MET
$46B
$126K 0.1%
1,601
CLF icon
205
Cleveland-Cliffs
CLF
$5.44B
$126K 0.1%
9,500
+1,000
NVO icon
206
Novo Nordisk
NVO
$172B
$124K 0.09%
2,436
-400
MAT icon
207
Mattel
MAT
$4.85B
$123K 0.09%
6,200
DHR icon
208
Danaher
DHR
$138B
$122K 0.09%
534
MHK icon
209
Mohawk Industries
MHK
$6.65B
$119K 0.09%
1,087
+100
CPB icon
210
Campbell Soup
CPB
$7.36B
$112K 0.08%
4,022
-1,400
LIN icon
211
Linde
LIN
$221B
$111K 0.08%
+261
VOD icon
212
Vodafone
VOD
$33.5B
$105K 0.08%
7,955
-400
MLKN icon
213
MillerKnoll
MLKN
$1.3B
$101K 0.08%
5,500
+800
JHX icon
214
James Hardie Industries
JHX
$12.1B
$99.6K 0.08%
4,800
PYPL icon
215
PayPal
PYPL
$41.4B
$96.7K 0.07%
1,656
EPC icon
216
Edgewell Personal Care
EPC
$963M
$95.4K 0.07%
5,595
-60
FIS icon
217
Fidelity National Information Services
FIS
$26B
$94.8K 0.07%
1,426
TLK icon
218
Telkom Indonesia
TLK
$18.3B
$89.9K 0.07%
4,273
+372
TSN icon
219
Tyson Foods
TSN
$21.2B
$89.5K 0.07%
1,526
CP icon
220
Canadian Pacific Kansas City
CP
$75.4B
$84.7K 0.06%
1,150
GDRX icon
221
GoodRx Holdings
GDRX
$822M
$82.9K 0.06%
+30,600
Q
222
Qnity Electronics Inc
Q
$23.9B
$81.2K 0.06%
+994
DD icon
223
DuPont de Nemours
DD
$18.8B
$80K 0.06%
1,989
-2,765
LW icon
224
Lamb Weston
LW
$6.18B
$77.5K 0.06%
1,849
VLTO icon
225
Veralto
VLTO
$22.7B
$76.8K 0.06%
770
7 8
9
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