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
$129M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$672K
2
+$641K
3
+$312K
4
LEN icon
Lennar Class A
LEN
+$259K
5
UVV icon
Universal Corp
UVV
+$211K

Top Sells

1
+$432K
2
+$420K
3
+$352K
4
NVDA icon
NVIDIA
NVDA
+$278K
5
EMBJ
Embraer S.A. ADS
EMBJ
+$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
201
$132K 0.1%
1,601
202
$130K 0.1%
1,676
+100
203
$130K 0.1%
534
+60
204
$128K 0.1%
400
-100
205
$127K 0.1%
987
-134
206
$126K 0.1%
2,500
-400
207
$125K 0.1%
1,676
+246
208
$122K 0.09%
11,380
+1,480
209
$115K 0.09%
5,655
+120
210
$115K 0.09%
10,238
211
$111K 0.09%
1,656
+120
212
$107K 0.08%
1,849
213
$107K 0.08%
614
214
$106K 0.08%
534
215
$104K 0.08%
6,200
216
$104K 0.08%
8,500
-1,000
217
$96.9K 0.08%
8,355
218
$94K 0.07%
1,426
219
$92.2K 0.07%
4,800
220
$85.7K 0.07%
1,150
221
$83.4K 0.06%
4,700
-500
222
$82.9K 0.06%
7,180
223
$82.9K 0.06%
1,526
+149
224
$82.1K 0.06%
770
225
$81K 0.06%
2,815
7 8
9
10 11