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 | |
|---|---|---|---|---|---|---|
251
Teledyne Technologies
TDY
$29.5B
| $28.7K | 0.02% |
+56
| New | +$27K |
|
252
Healthpeak Properties
DOC
$15.6B
| $28K | 0.02% |
+1,600
| New | +$28.4K |
|
253
Infosys
INFY
$50.7B
| $27.8K | 0.02% |
+1,500
| New | +$26.8K |
|
254
The Mosaic Company
MOS
$7.14B
| $27.8K | 0.02% |
+761
| New | +$24.4K |
|
255
Owens Corning
OC
$11B
| $27.5K | 0.02% |
+200
| New | +$27.6K |
|
256
Moody's
MCO
$84.4B
| $25.1K | 0.02% |
+50
| New | +$23.2K |
|
257
Chipotle Mexican Grill
CMG
$43.8B
| $24.5K | 0.02% |
+436
| New | +$22.2K |
|
258
Arista Networks
ANET
$205B
| $22.1K | 0.02% |
+216
| New | +$18.7K |
|
259
NXP Semiconductors
NXPI
$61.7B
| $21.8K | 0.02% |
+100
| New | +$19.5K |
|
260
Zoom
ZM
$27B
| $20.8K | 0.02% |
+267
| New | +$20.6K |
|
261
Churchill Downs
CHDN
$6.19B
| $20.2K | 0.02% |
+200
| New | +$19.6K |
|
262
Tetra Tech
TTEK
$8.87B
| $18.9K | 0.02% |
+525
| New | +$17.5K |
|
263
Hexcel
HXL
$7.97B
| $18.8K | 0.02% |
+333
| New | +$17.6K |
|
264
Winnebago Industries
WGO
$893M
| $17.4K | 0.01% |
+600
| New | +$19.7K |
|
265
Wyndham Hotels & Resorts
WH
$5.65B
| $16.2K | 0.01% |
+200
| New | +$16.7K |
|
266
Ryanair
RYAAY
$30.1B
| $15.5K | 0.01% |
+268
| New | +$13.6K |
|
267
Qualys
QLYS
$4.73B
| $14.3K | 0.01% |
+100
| New | +$13.2K |
|
268
Bruker
BRKR
$9.44B
| $14K | 0.01% |
+339
| New | +$13.1K |
|
269
Monolithic Power Systems
MPWR
$62.1B
| $13.9K | 0.01% |
+19
| New | +$12.1K |
|
270
Vanguard Total World Stock ETF
VT
$75.7B
| $13.9K | 0.01% |
+108
| New | +$12.9K |
|
271
MGM Resorts International
MGM
$11.7B
| $13.8K | 0.01% |
+400
| New | +$12.7K |
|
272
Mondelez International
MDLZ
$84B
| $13.5K | 0.01% |
+200
| New | +$13.3K |
|
273
Xylem
XYL
$28.5B
| $12.9K | 0.01% |
+100
| New | +$12.1K |
|
274
Bentley Systems
BSY
$11B
| $12.9K | 0.01% |
+239
| New | +$11.1K |
|
|
BLD
275
DELISTED
TopBuild
BLD
| $12.6K | 0.01% |
+39
| New | +$11.6K |
|
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.