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
$140M
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1 +$499K
2 +$455K
3 +$390K
4
NFLX icon
Netflix
NFLX
+$343K
5
META icon
Meta Platforms (Facebook)
META
+$276K

Top Sells

1 +$1.09M
2 +$472K
3 +$433K
4
SNDK
Sandisk
SNDK
+$286K
5
CCI icon
Crown Castle
CCI
+$263K

Sector Composition

1 Technology 22.39%
2 Financials 13.7%
3 Industrials 13.01%
4 Healthcare 11.63%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MET icon
201
MetLife
MET
$50.7B
$113K 0.08%
1,601
AAL icon
202
American Airlines Group
AAL
$7.99B
$110K 0.08%
10,238
WDAY icon
203
Workday
WDAY
$30.8B
$109K 0.08%
+840
MHK icon
204
Mohawk Industries
MHK
$6.59B
$107K 0.08%
1,087
NEE icon
205
NextEra Energy
NEE
$199B
$106K 0.08%
1,144
+561
DHR icon
206
Danaher
DHR
$125B
$105K 0.08%
556
+22
MDXG icon
207
MiMedx Group
MDXG
$510M
$98.8K 0.07%
25,024
TSN icon
208
Tyson Foods
TSN
$22.5B
$97.8K 0.07%
1,526
NVO icon
209
Novo Nordisk
NVO
$183B
$95.6K 0.07%
2,602
+166
DD icon
210
DuPont de Nemours
DD
$19B
$91.1K 0.07%
1,989
JHX icon
211
James Hardie Industries
JHX
$12.7B
$90.9K 0.06%
4,800
CP icon
212
Canadian Pacific Kansas City
CP
$78B
$90.5K 0.06%
1,150
MAT icon
213
Mattel
MAT
$4.22B
$88.6K 0.06%
6,100
-100
BXP icon
214
Boston Properties
BXP
$9.16B
$87K 0.06%
1,676
-200
CPB icon
215
Campbell Soup
CPB
$6.15B
$80.4K 0.06%
3,612
-410
LHX icon
216
L3Harris
LHX
$59.3B
$80.4K 0.06%
233
CLF icon
217
Cleveland-Cliffs
CLF
$5.57B
$80.3K 0.06%
9,500
MU icon
218
Micron Technology
MU
$560B
$80.1K 0.06%
+237
TLK icon
219
Telkom Indonesia
TLK
$16.5B
$79.8K 0.06%
4,273
HP icon
220
Helmerich & Payne
HP
$3.9B
$79.3K 0.06%
2,200
-7,400
FIS icon
221
Fidelity National Information Services
FIS
$23.5B
$77.7K 0.06%
1,656
+230
LW icon
222
Lamb Weston
LW
$6.12B
$75.4K 0.05%
1,785
-64
BUD icon
223
AB InBev
BUD
$141B
$74.8K 0.05%
1,079
-5
FLEX icon
224
Flex
FLEX
$33.6B
$74.4K 0.05%
1,136
VFC icon
225
VF Corp
VFC
$7.74B
$68.9K 0.05%
4,055