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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
XOM icon
26
ExxonMobil
XOM
$656B
$1.41M 0.86%
10,316
+2
+0% +$299
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$1.39M 0.85%
3,760
– –
UAL icon
28
United Airlines
UAL
$36.2B
$1.38M 0.85%
10,156
-10
-0.1% -$1.04K
BNY
29
Bank of New York Mellon
BNY
$112B
$1.31M 0.8%
9,086
+11
+0.1% +$1.5K
AZN icon
30
AstraZeneca
AZN
$252B
$1.28M 0.78%
6,735
+7
+0.1% +$1.32K
APO icon
31
Apollo Global Management
APO
$78.9B
$1.26M 0.77%
10,683
+15
+0.1% +$1.89K
AMZN icon
32
Amazon
AMZN
$2.79T
$1.23M 0.76%
5,178
+109
+2% +$27.4K
PG icon
33
Procter & Gamble
PG
$340B
$1.2M 0.74%
8,214
+213
+3% +$31K
META icon
34
Meta Platforms (Facebook)
META
$1.57T
$1.19M 0.73%
2,108
+16
+0.8% +$9.78K
BAC icon
35
Bank of America
BAC
$438B
$1.17M 0.72%
20,608
+97
+0.5% +$5.16K
AXP icon
36
American Express
AXP
$220B
$1.16M 0.71%
3,433
+26
+0.8% +$8.32K
MO icon
37
Altria Group
MO
$115B
$1.16M 0.71%
16,119
-97
-0.6% -$6.77K
WM icon
38
Waste Management
WM
$87.5B
$1.14M 0.7%
5,121
-6
-0.1% -$1.33K
MSFT icon
39
Microsoft
MSFT
$3.71T
$1.13M 0.69%
3,036
+149
+5% +$60.3K
KMI icon
40
Kinder Morgan
KMI
$69.9B
$1.11M 0.68%
34,836
-33
-0.1% -$1.06K
QCOM icon
41
Qualcomm
QCOM
$180B
$1.1M 0.68%
5,973
+18
+0.3% +$3.37K
PM icon
42
Philip Morris
PM
$284B
$1.05M 0.64%
5,777
+77
+1% +$13.4K
HD icon
43
Home Depot
HD
$320B
$1.04M 0.64%
2,945
+26
+0.9% +$8.46K
MRK icon
44
Merck
MRK
$371B
$1.02M 0.62%
7,926
+24
+0.3% +$2.81K
USB icon
45
US Bancorp
USB
$98.7B
$1M 0.61%
16,558
+5
+0% +$280
COP icon
46
ConocoPhillips
COP
$161B
$980K 0.6%
9,426
-70
-0.7% -$8.3K
AZO icon
47
AutoZone
AZO
$48.7B
$978K 0.6%
306
– –
CVX icon
48
Chevron
CVX
$409B
$963K 0.59%
5,808
+58
+1% +$10.8K
CARR icon
49
Carrier Global
CARR
$49.2B
$931K 0.57%
12,699
+23
+0.2% +$1.5K
LUV icon
50
Southwest Airlines
LUV
$19.4B
$907K 0.56%
17,639
+4,907
+39% +$206K
1
2
3 4 5

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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.