We are live on ! Find out more
RC

Rexford Capital Portfolio holdings

AUM $163M
1-Year Est. Return 48.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$762K
2
+$581K
3
+$505K
4
UL icon
Unilever
UL
+$418K
5
NVO
Novo Nordisk
NVO
+$303K

Top Sells

Rank Stock Value
1
+$362K
2
+$277K
3
+$267K
4
AMD icon
Advanced Micro Devices
AMD
+$205K
5
EL icon
Estee Lauder
EL
+$191K

Sector Composition

Rank Sector Weight
1 Technology 27.8%
2 Industrials 13.65%
3 Financials 13%
4 Healthcare 11.02%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
1
KLA
KLAC
$266B
$8.67M 5.31%
28,730
-90
CAT icon
2
Caterpillar
CAT
$394B
$5.95M 3.64%
5,585
-4
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.04T
$4.6M 2.82%
6,701
-244
NVDA icon
4
NVIDIA
NVDA
$5.45T
$4.01M 2.46%
20,056
+2,826
AAPL icon
5
Apple
AAPL
$4.46T
$3.99M 2.44%
13,785
+15
AMAT icon
6
Applied Materials
AMAT
$403B
$3.97M 2.43%
5,497
+7
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.47M 2.12%
6,934
+39
STX icon
8
Seagate
STX
$221B
$3.11M 1.9%
3,221
-180
GLW icon
9
Corning
GLW
$143B
$3.04M 1.86%
11,915
-25
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.2T
$2.31M 1.41%
6,535
+18
WDC icon
11
Western Digital
WDC
$175B
$2.23M 1.37%
3,492
RCL icon
12
Royal Caribbean
RCL
$81.6B
$2.03M 1.24%
6,389
WMT icon
13
Walmart Inc
WMT
$917B
$2.02M 1.24%
17,834
+23
LLY icon
14
Eli Lilly
LLY
$1.05T
$2.01M 1.23%
1,675
+19
AMGN icon
15
Amgen
AMGN
$225B
$1.99M 1.22%
5,498
+42
RTX icon
16
RTX Corp
RTX
$301B
$1.96M 1.2%
10,340
+139
VLO icon
17
Valero Energy
VLO
$98.4B
$1.85M 1.13%
7,106
-70
CSCO icon
18
Cisco
CSCO
$440B
$1.81M 1.11%
15,431
+22
GRMN
19
Garmin
GRMN
$59.8B
$1.78M 1.09%
7,507
+28
GD icon
20
General Dynamics
GD
$107B
$1.76M 1.08%
4,961
+1
ORCL icon
21
Oracle
ORCL
$434B
$1.75M 1.07%
11,949
+72
MSI icon
22
Motorola Solutions
MSI
$77.2B
$1.61M 0.99%
3,878
+3
JNJ icon
23
Johnson & Johnson
JNJ
$627B
$1.59M 0.97%
6,254
+334
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.5M 0.92%
2
MCD icon
25
McDonald's
MCD
$193B
$1.49M 0.91%
5,510
+625
1
2 3 4 5

Similar funds

TNAM
Terra Nova Asset Management New York $163M AUM 43.09% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
WAM
Waterfall Asset Management New York $163M AUM 0.31% 1-Year Est. Return
KFO
Kopp Family Office Bloomington, Minnesota $163M AUM 22.57% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $163M AUM 19.54% 1-Year Est. Return
TPM
Totem Point Management New York $163M AUM 123.44% 1-Year Est. Return
NJIM
Nabity-Jensen Investment Management Omaha, Nebraska $163M AUM 25.22% 1-Year Est. Return
PFW
Petros Family Wealth Bloomington, Minnesota $164M AUM 36.78% 1-Year Est. Return

Rexford Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Rexford Capital held 330 positions worth $163M, up 16% from $140M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rexford Capital's Q2 2026 filing shows 14 new, 107 increased, 49 reduced and 29 closed positions. Its largest new stake was Intuitive Surgical: 1,155 shares worth $459K. The largest sale was Kraft Heinz, an estimated $362K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Rexford Capital's largest Q2 2026 buy was Intuitive Surgical: 1,155 shares worth $459K.
  • Rexford Capital added most to AT&T in Q2 2026, an estimated $762K increase.
  • Rexford Capital's biggest Q2 2026 reduction was Honeywell, cutting an estimated $267K.
  • Rexford Capital fully exited Kraft Heinz in Q2 2026, selling an estimated $362K.
  • Rexford Capital's ten largest holdings make up 26% of its $163M portfolio in Q2 2026.
  • Rexford Capital opened 14 new positions and closed 29 in Q2 2026.
  • Rexford Capital's portfolio value rose 16% quarter-over-quarter to $163M.

Based on Rexford Capital's 13F filing for Q2 2026, filed 29 Jul 2026.