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
1
$3.33M 2.76%
+5,861
2
$3.25M 2.7%
+6,687
3
$2.93M 2.43%
+18,551
4
$2.86M 2.37%
+3,190
5
$2.8M 2.33%
+13,668
6
$2.62M 2.17%
+11,984
7
$2.49M 2.06%
+6,408
8
$2.08M 1.73%
+6,649
9
$1.76M 1.46%
+18,031
10
$1.63M 1.35%
+3,869
11
$1.53M 1.27%
+7,328
12
$1.5M 1.25%
+5,382
13
$1.5M 1.24%
+10,270
14
$1.46M 1.21%
+2
15
$1.36M 1.13%
+9,576
16
$1.35M 1.12%
+4,624
17
$1.27M 1.06%
+2,556
18
$1.18M 0.98%
+1,603
19
$1.16M 0.96%
+3,976
20
$1.16M 0.96%
+1,488
21
$1.16M 0.96%
+6,514
22
$1.13M 0.94%
+304
23
$1.12M 0.93%
+4,898
24
$1.07M 0.88%
+3,341
25
$1.05M 0.87%
+9,750
1
2 3 4 5