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

Top Buys

1 +$3.33M
2 +$3.25M
3 +$2.93M
4
KLAC icon
KLA
KLAC
+$2.86M
5
AAPL icon
Apple
AAPL
+$2.8M

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
MET icon
201
MetLife
MET
$52.5B
$129K 0.11%
+1,601
PFBC icon
202
Preferred Bank
PFBC
$1.15B
$128K 0.11%
+1,480
EW icon
203
Edwards Lifesciences
EW
$47.4B
$123K 0.1%
+1,576
VALE icon
204
Vale
VALE
$48.9B
$122K 0.1%
+12,612
MAT icon
205
Mattel
MAT
$6.13B
$122K 0.1%
+6,200
TX icon
206
Ternium
TX
$7.35B
$121K 0.1%
+4,020
MHK icon
207
Mohawk Industries
MHK
$7.37B
$118K 0.1%
+1,121
BHP icon
208
BHP
BHP
$143B
$117K 0.1%
+2,436
FIS icon
209
Fidelity National Information Services
FIS
$34.8B
$116K 0.1%
+1,426
AAL icon
210
American Airlines Group
AAL
$8.85B
$115K 0.1%
+10,238
PYPL icon
211
PayPal
PYPL
$67.1B
$114K 0.09%
+1,536
CRWD icon
212
CrowdStrike
CRWD
$133B
$108K 0.09%
+213
PARA
213
DELISTED
Paramount Global Class B
PARA
$106K 0.09%
+8,254
DHR icon
214
Danaher
DHR
$156B
$105K 0.09%
+534
MLKN icon
215
MillerKnoll
MLKN
$1.17B
$101K 0.08%
+5,200
BXP icon
216
Boston Properties
BXP
$11.8B
$96.5K 0.08%
+1,430
LW icon
217
Lamb Weston
LW
$9.28B
$95.9K 0.08%
+1,849
OGN icon
218
Organon & Co
OGN
$1.84B
$95.8K 0.08%
+9,900
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
$94.6K 0.08%
+8,243
CP icon
220
Canadian Pacific Kansas City
CP
$68.4B
$91.2K 0.08%
+1,150
VOD icon
221
Vodafone
VOD
$28.5B
$89.1K 0.07%
+8,355
GOOGL icon
222
Alphabet (Google) Class A
GOOGL
$3.26T
$83.5K 0.07%
+474
QFIN icon
223
Qfin Holdings
QFIN
$3.29B
$78K 0.06%
+1,800
VLTO icon
224
Veralto
VLTO
$25.8B
$77.7K 0.06%
+770
TSN icon
225
Tyson Foods
TSN
$18.5B
$77K 0.06%
+1,377