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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
XYL icon
276
Xylem
XYL
$24.7B
$11.8K 0.01%
100
– –
UBER icon
277
Uber
UBER
$155B
$11.8K 0.01%
163
+103
+172% +$7.55K
CRH icon
278
CRH
CRH
$62.7B
$11.4K 0.01%
107
– –
DE icon
279
Deere & Co
DE
$187B
$11.4K 0.01%
18
+7
+64% +$4.05K
VTWO icon
280
Vanguard Russell 2000 ETF
VTWO
$17.4B
$11K 0.01%
91
– –
TJX icon
281
TJX Companies
TJX
$145B
$10.9K 0.01%
72
+7
+11% +$1.11K
VOOG icon
282
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$9.91K 0.01%
120
– –
OXY.WS icon
283
Occidental Petroleum Corp Warrants
OXY.WS
$35.8B
$8.95K 0.01%
336
-25
-7% -$870
SPSM icon
284
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.6B
$8.48K 0.01%
+147
New +$7.85K
REGL icon
285
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$8.33K 0.01%
+91
New +$8.13K
VTV icon
286
Vanguard Morningstar Value ETF
VTV
$194B
$7.84K ﹤0.01%
36
-119
-77% -$24.8K
NOC icon
287
Northrop Grumman
NOC
$73.2B
$7.64K ﹤0.01%
15
– –
CEG icon
288
Constellation Energy
CEG
$106B
$7.45K ﹤0.01%
30
– –
EIX icon
289
Edison International
EIX
$21.8B
$6.18K ﹤0.01%
83
– –
ORLY icon
290
O'Reilly Automotive
ORLY
$71.1B
$5.07K ﹤0.01%
55
– –
SMDV icon
291
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$4.93K ﹤0.01%
+64
New +$4.66K
XLC icon
292
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$4.82K ﹤0.01%
45
– –
SOFI icon
293
SoFi Technologies
SOFI
$23.5B
$4.6K ﹤0.01%
256
– –
IWF icon
294
iShares Russell 1000 Growth ETF
IWF
$126B
$4.59K ﹤0.01%
+37
New +$4.46K
XTN icon
295
State Street SPDR S&P Transportation ETF
XTN
$355M
$2.89K ﹤0.01%
25
– –
FICO icon
296
Fair Isaac
FICO
$20.1B
$2.39K ﹤0.01%
2
-4
-67% -$4.48K
GEHC icon
297
GE HealthCare
GEHC
$31.1B
$2.37K ﹤0.01%
37
– –
XLF icon
298
State Street Financial Select Sector SPDR ETF
XLF
$55B
$1.61K ﹤0.01%
30
-200
-87% -$10.4K
BAX icon
299
Baxter International
BAX
$13.4B
$533 ﹤0.01%
25
-8,734
-100% -$163K
SJM icon
300
J.M. Smucker
SJM
$13.5B
$450 ﹤0.01%
+4
New +$407
10 11
12
13 14

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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.