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

Top Buys

1
+$3.4M
2
+$3.08M
3
+$2.76M
4
KLAC icon
KLA
KLAC
+$2.4M
5
NVDA icon
NVIDIA
NVDA
+$2.33M

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
201
$129K 0.11%
+1,601
202
$128K 0.11%
+1,480
203
$123K 0.1%
+1,576
204
$122K 0.1%
+12,612
205
$122K 0.1%
+6,200
206
$121K 0.1%
+4,020
207
$118K 0.1%
+1,121
208
$117K 0.1%
+2,436
209
$116K 0.1%
+1,426
210
$115K 0.1%
+10,238
211
$114K 0.09%
+1,536
212
$108K 0.09%
+213
213
$106K 0.09%
+8,254
214
$105K 0.09%
+534
215
$101K 0.08%
+5,200
216
$96.5K 0.08%
+1,430
217
$95.9K 0.08%
+1,849
218
$95.8K 0.08%
+9,900
219
$94.6K 0.08%
+8,243
220
$91.2K 0.08%
+1,150
221
$89.1K 0.07%
+8,355
222
$83.5K 0.07%
+474
223
$78K 0.06%
+1,800
224
$77.7K 0.06%
+770
225
$77K 0.06%
+1,377
7 8
9
10 11