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
1
$3.54M 2.74%
13,903
+235
2
$3.33M 2.58%
3,089
-101
3
$3.27M 2.53%
6,506
-181
4
$3.23M 2.5%
11,471
-513
5
$3.22M 2.49%
5,263
-598
6
$3.16M 2.45%
16,956
-1,595
7
$3.05M 2.36%
6,395
-13
8
$2.05M 1.58%
6,329
-320
9
$1.86M 1.44%
18,082
+51
10
$1.81M 1.4%
7,364
+36
11
$1.78M 1.38%
3,893
+24
12
$1.68M 1.3%
10,045
-225
13
$1.59M 1.23%
6,514
14
$1.56M 1.21%
4,581
-43
15
$1.53M 1.18%
5,410
+28
16
$1.51M 1.17%
2
17
$1.38M 1.07%
2,665
+109
18
$1.31M 1.02%
306
+2
19
$1.24M 0.96%
7,310
+56
20
$1.22M 0.94%
3,999
+23
21
$1.21M 0.93%
1,583
+95
22
$1.19M 0.92%
8,951
-625
23
$1.18M 0.91%
1,603
24
$1.13M 0.88%
5,537
+78
25
$1.13M 0.87%
2,787
+62
1
2 3 4 5