We are live on
!
Find out more
RC
Rexford Capital Portfolio holdings
AUM
$140M
1-Year Est. Return
28.19%
This Fund
S&P 500
This Quarter
Est. Return
+7.49%
1 Year Est. Return
+28.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
94.29%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
280
New
280
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.08M |
| 3 |
Apple
AAPL
|
+$2.76M |
| 4 |
KLA
KLAC
|
+$2.4M |
| 5 |
NVIDIA
NVDA
|
+$2.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
FLG
226
Flagstar Bank National Association
FLG
$5.83B
| $76.1K | 0.06% |
+7,180
| New | +$82K |
|
227
Sony
SONY
$133B
| $73.3K | 0.06% |
+2,815
| New | +$70.4K |
|
228
Cleveland-Cliffs
CLF
$6.84B
| $72.2K | 0.06% |
+9,500
| New | +$70.6K |
|
229
Telkom Indonesia
TLK
$14.2B
| $66.1K | 0.05% |
+3,901
| New | +$62.5K |
|
230
Hormel Foods
HRL
$14.1B
| $58.7K | 0.05% |
+1,942
| New | +$58.6K |
|
231
L3Harris
LHX
$56.9B
| $58.4K | 0.05% |
+233
| New | +$53.5K |
|
232
NETGEAR
NTGR
$663M
| $58.1K | 0.05% |
+2,000
| New | +$53.7K |
|
233
Flex
FLEX
$41.5B
| $56.7K | 0.05% |
+1,136
| New | +$44.3K |
|
|
SNDK
234
Sandisk
SNDK
$162B
| $56.1K | 0.05% |
+1,238
| New | +$47.3K |
|
235
AB InBev
BUD
$161B
| $54.6K | 0.05% |
+794
| New | +$53.3K |
|
236
Ameriprise Financial
AMP
$48.3B
| $54.4K | 0.05% |
+102
| New | +$50.4K |
|
237
LGI Homes
LGIH
$1.43B
| $51.5K | 0.04% |
+1,000
| New | +$54.7K |
|
238
Alaska Air
ALK
$5.42B
| $49.5K | 0.04% |
+1,000
| New | +$48.6K |
|
239
VF Corp
VFC
$7.16B
| $47.6K | 0.04% |
+4,055
| New | +$50.3K |
|
|
KLG
240
DELISTED
WK Kellogg Co
KLG
| $42K | 0.03% |
+2,638
| New | +$45.9K |
|
241
Acuity Brands
AYI
$10.3B
| $40.3K | 0.03% |
+135
| New | +$34.9K |
|
242
Lennar Class A
LEN
$21.1B
| $36.4K | 0.03% |
+329
| New | +$35.6K |
|
243
Quest Diagnostics
DGX
$26B
| $35.9K | 0.03% |
+200
| New | +$34.7K |
|
244
Pultegroup
PHM
$25.7B
| $34.8K | 0.03% |
+330
| New | +$33.2K |
|
245
Blackstone
BX
$107B
| $34.7K | 0.03% |
+232
| New | +$31.9K |
|
|
SW
246
Smurfit Westrock
SW
$26.6B
| $34.5K | 0.03% |
+800
| New | +$34.2K |
|
247
NextEra Energy
NEE
$186B
| $33.5K | 0.03% |
+483
| New | +$33.5K |
|
248
Rockwell Automation
ROK
$52.4B
| $33.2K | 0.03% |
+100
| New | +$28.5K |
|
249
ING
ING
$95.1B
| $32.6K | 0.03% |
+1,489
| New | +$30.1K |
|
250
ON Semiconductor
ON
$32.8B
| $31.4K | 0.03% |
+600
| New | +$26.1K |
|
Similar funds
CPC
JD6
MWM
WCM
VEM
SM
SCM
CFG
Rexford Capital's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for Rexford Capital, which disclosed 280 positions worth $121M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 6,687 shares worth $3.25M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Industrials.
- Rexford Capital's largest Q2 2025 buy was Berkshire Hathaway Class B: 6,687 shares worth $3.25M.
- Rexford Capital's ten largest holdings make up 21% of its $121M portfolio in Q2 2025.
- Rexford Capital disclosed 280 positions in Q2 2025, its first 13F filing on record.
Based on Rexford Capital's 13F filing for Q2 2025, filed 18 Aug 2025.