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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
+8.88%
1 Year Est. Return
+48.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$8.78M
Cap. Flow
-$9.82K
Cap. Flow %
-0.01%
Top 10 Hldgs %
22.07%
Holding
283
New
3
Increased
98
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$672K
2
CMG icon
Chipotle Mexican Grill
CMG
+$641K
3
TAP icon
Molson Coors Class B
TAP
+$312K
4
LEN icon
Lennar Class A
LEN
+$259K
5
UVV icon
Universal Corp
UVV
+$211K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$432K
2
JNPR
Juniper Networks
JNPR
+$420K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$352K
4
NVDA icon
NVIDIA
NVDA
+$278K
5
EMBJ
Embraer S.A. ADS
EMBJ
+$203K

Sector Composition

Rank Sector Weight
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
HRL icon
226
Hormel Foods
HRL
$14B
$76.5K 0.06%
3,092
+1,150
+59% +$31.9K
TLK icon
227
Telkom Indonesia
TLK
$14.4B
$73.4K 0.06%
3,901
– –
LHX icon
228
L3Harris
LHX
$50.7B
$71.2K 0.06%
233
– –
FLEX icon
229
Flex
FLEX
$41B
$65.9K 0.05%
1,136
– –
BUD icon
230
AB InBev
BUD
$166B
$65.2K 0.05%
1,094
+300
+38% +$18.9K
NTGR icon
231
NETGEAR
NTGR
$616M
$64.8K 0.05%
2,000
– –
AMP icon
232
Ameriprise Financial
AMP
$48.1B
$60.4K 0.05%
123
+21
+21% +$10.8K
VFC icon
233
VF Corp
VFC
$5.87B
$58.5K 0.05%
4,055
– –
LGIH icon
234
LGI Homes
LGIH
$1.33B
$51.7K 0.04%
1,000
– –
INTC icon
235
Intel
INTC
$460B
$50.3K 0.04%
1,500
-17,829
-92% -$432K
ALK icon
236
Alaska Air
ALK
$5.27B
$49.8K 0.04%
1,000
– –
BX icon
237
Blackstone
BX
$102B
$47.3K 0.04%
277
+45
+19% +$7.71K
AYI icon
238
Acuity Brands
AYI
$10.1B
$46.5K 0.04%
135
– –
PHM icon
239
Pultegroup
PHM
$24.5B
$43.6K 0.03%
330
– –
ING icon
240
ING
ING
$99.8B
$38.8K 0.03%
1,489
– –
DGX icon
241
Quest Diagnostics
DGX
$25.9B
$38.1K 0.03%
200
– –
NEE icon
242
NextEra Energy
NEE
$183B
$36.5K 0.03%
483
– –
ON icon
243
ON Semiconductor
ON
$32.6B
$36.2K 0.03%
735
+135
+23% +$7.11K
ROK icon
244
Rockwell Automation
ROK
$52.4B
$35K 0.03%
100
– –
SW
245
Smurfit Westrock
SW
$24.9B
$34.1K 0.03%
800
– –
TDY icon
246
Teledyne Technologies
TDY
$30.1B
$32.8K 0.03%
56
– –
NXPI icon
247
NXP Semiconductors
NXPI
$61.8B
$32.3K 0.03%
142
+42
+42% +$9.45K
DOC icon
248
Healthpeak Properties
DOC
$15.2B
$30.6K 0.02%
1,600
– –
CHDN icon
249
Churchill Downs
CHDN
$5.76B
$29.1K 0.02%
300
+100
+50% +$10.3K
OC icon
250
Owens Corning
OC
$11.2B
$28.3K 0.02%
200
– –
8 9
10
11 12

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Rexford Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Rexford Capital held 283 positions worth $129M, up 7.3% from $121M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Rexford Capital's Q3 2025 filing shows 3 new, 98 increased, 57 reduced and 13 closed positions. Its largest new stake was Keurig Dr Pepper: 21,452 shares worth $547K. The largest sale was Intel, an estimated $432K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Rexford Capital's largest Q3 2025 buy was Keurig Dr Pepper: 21,452 shares worth $547K.
  • Rexford Capital added most to Chipotle Mexican Grill in Q3 2025, an estimated $641K increase.
  • Rexford Capital's biggest Q3 2025 reduction was Intel, cutting an estimated $432K.
  • Rexford Capital fully exited Juniper Networks in Q3 2025, selling an estimated $420K.
  • Rexford Capital's ten largest holdings make up 22% of its $129M portfolio in Q3 2025.
  • Rexford Capital opened 3 new positions and closed 13 in Q3 2025.
  • Rexford Capital's portfolio value rose 7.3% quarter-over-quarter to $129M.

Based on Rexford Capital's 13F filing for Q3 2025, filed 21 Oct 2025.