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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
AFL icon
51
Aflac
AFL
$58.8B
$900K 0.55%
7,675
+26
+0.3% +$2.99K
CAMT icon
52
Camtek
CAMT
$6.8B
$894K 0.55%
5,482
– –
UNP icon
53
Union Pacific
UNP
$172B
$857K 0.53%
3,152
+63
+2% +$16.5K
MMM icon
54
3M
MMM
$86.9B
$850K 0.52%
5,251
+78
+2% +$11.8K
PSX icon
55
Phillips 66
PSX
$102B
$845K 0.52%
4,998
-56
-1% -$9.64K
GILD icon
56
Gilead Sciences
GILD
$187B
$820K 0.5%
6,492
+40
+0.6% +$5.27K
TRV icon
57
Travelers Companies
TRV
$77B
$815K 0.5%
2,468
+66
+3% +$20K
C icon
58
Citigroup
C
$231B
$800K 0.49%
5,714
+41
+0.7% +$5.34K
ABBV icon
59
AbbVie
ABBV
$453B
$798K 0.49%
3,172
+924
+41% +$199K
NVS icon
60
Novartis
NVS
$304B
$793K 0.49%
5,059
+57
+1% +$8.54K
WFC icon
61
Wells Fargo
WFC
$272B
$788K 0.48%
9,530
-100
-1% -$8.04K
KO icon
62
Coca-Cola
KO
$379B
$786K 0.48%
9,672
+192
+2% +$15.2K
DINO icon
63
HF Sinclair
DINO
$18.7B
$785K 0.48%
11,272
+26
+0.2% +$1.73K
JPM icon
64
JPMorgan Chase
JPM
$953B
$766K 0.47%
2,339
+43
+2% +$13.4K
AEP icon
65
American Electric Power
AEP
$67.8B
$740K 0.45%
5,406
+20
+0.4% +$2.63K
COF icon
66
Capital One
COF
$135B
$735K 0.45%
3,663
-6
-0.2% -$1.15K
SPG icon
67
Simon Property Group
SPG
$67.8B
$734K 0.45%
3,280
+84
+3% +$17.3K
UNH icon
68
UnitedHealth
UNH
$356B
$727K 0.45%
1,749
+8
+0.5% +$2.96K
IBM icon
69
IBM
IBM
$221B
$727K 0.44%
2,584
+18
+0.7% +$4.54K
KDP icon
70
Keurig Dr Pepper
KDP
$44.3B
$718K 0.44%
21,950
-55
-0.2% -$1.6K
MKL icon
71
Markel Group
MKL
$22.6B
$707K 0.43%
362
– –
ALL icon
72
Allstate
ALL
$65.6B
$692K 0.42%
2,908
+44
+2% +$9.56K
LMT icon
73
Lockheed Martin
LMT
$121B
$689K 0.42%
1,352
+7
+0.5% +$3.78K
T icon
74
AT&T
T
$176B
$678K 0.42%
32,771
+30,710
+1,490% +$762K
SYY icon
75
Sysco
SYY
$38.4B
$668K 0.41%
7,989
+19
+0.2% +$1.44K
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.