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Rexford Capital Portfolio holdings

AUM $163M
1-Year Est. Return 48.03%
This Fund
S&P 500
This Quarter Est. Return
+24.12%
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
+$2.13M
Cap. Flow %
1.3%
Top 10 Hldgs %
26.41%
Holding
330
New
14
Increased
107
Reduced
49
Closed
29

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$762K
2
NVDA icon
NVIDIA
NVDA
+$581K
3
ISRG icon
Intuitive Surgical
ISRG
+$505K
4
UL icon
Unilever
UL
+$418K
5
NVO
Novo Nordisk
NVO
+$303K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$362K
2
TAP icon
Molson Coors Class B
TAP
+$277K
3
HON icon
Honeywell
HON
+$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
VLTO icon
226
Veralto
VLTO
$23.5B
$68.3K 0.04%
770
– –
LHX icon
227
L3Harris
LHX
$47.8B
$67.7K 0.04%
233
– –
VFC icon
228
VF Corp
VFC
$5.29B
$67.6K 0.04%
4,055
– –
AMP icon
229
Ameriprise Financial
AMP
$49.5B
$67.4K 0.04%
147
– –
FIS icon
230
Fidelity National Information Services
FIS
$21.6B
$64.4K 0.04%
1,656
– –
TLK icon
231
Telkom Indonesia
TLK
$14.6B
$57.4K 0.04%
4,273
– –
TSLA icon
232
Tesla
TSLA
$1.4T
$56.9K 0.03%
135
– –
SONY icon
233
Sony
SONY
$143B
$56.5K 0.03%
2,815
– –
ALK icon
234
Alaska Air
ALK
$4.69B
$52.2K 0.03%
1,000
– –
WAT icon
235
Waters Corp
WAT
$40.2B
$51.4K 0.03%
137
-1
-0.7% -$341
AYI icon
236
Acuity Brands
AYI
$10B
$50.8K 0.03%
135
– –
SOLS
237
Solstice Advanced Materials
SOLS
$10.1B
$49.9K 0.03%
563
– –
ROK icon
238
Rockwell Automation
ROK
$48.2B
$49.5K 0.03%
100
– –
ING icon
239
ING
ING
$106B
$46.7K 0.03%
1,489
– –
CPRT icon
240
Copart
CPRT
$31.2B
$46.3K 0.03%
+1,642
New +$53K
PHM icon
241
Pultegroup
PHM
$23.7B
$45.3K 0.03%
330
– –
DGRO icon
242
iShares Core Dividend Growth ETF
DGRO
$43.6B
$44.7K 0.03%
+590
New +$43.5K
DGX icon
243
Quest Diagnostics
DGX
$26.2B
$42.4K 0.03%
200
– –
GJUN icon
244
FT Vest US Equity Moderate Buffer ETF June
GJUN
$533M
$41.4K 0.03%
+1,005
New +$41K
CAVA icon
245
CAVA Group
CAVA
$7.1B
$40.5K 0.02%
516
– –
CNP icon
246
CenterPoint Energy
CNP
$26.1B
$40.3K 0.02%
916
+20
+2% +$857
NXPI icon
247
NXP Semiconductors
NXPI
$57.5B
$39.9K 0.02%
142
– –
TDY icon
248
Teledyne Technologies
TDY
$28.3B
$37.3K 0.02%
56
– –
SW
249
Smurfit Westrock
SW
$24B
$37K 0.02%
800
– –
ZM icon
250
Zoom
ZM
$29.6B
$33.6K 0.02%
389
– –
8 9
10
11 12

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WAM
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KFO
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APW
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TPM
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NJIM
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PFW
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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.