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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
BTI icon
76
British American Tobacco
BTI
$119B
$662K 0.41%
10,718
-152
-1% -$9.18K
PKG icon
77
Packaging Corp of America
PKG
$21.1B
$640K 0.39%
2,687
+2
+0.1% +$438
COR icon
78
Cencora
COR
$63.2B
$636K 0.39%
2,247
– –
MPC icon
79
Marathon Petroleum
MPC
$109B
$610K 0.37%
2,384
– –
CVS icon
80
CVS Health
CVS
$124B
$603K 0.37%
5,832
– –
AKAM icon
81
Akamai
AKAM
$15.1B
$603K 0.37%
5,097
-11
-0.2% -$1.37K
ABT icon
82
Abbott
ABT
$187B
$584K 0.36%
6,436
+927
+17% +$84.6K
FITB
83
Fifth Third Bancorp
FITB
$49.8B
$571K 0.35%
10,124
– –
AVGO icon
84
Broadcom
AVGO
$1.7T
$555K 0.34%
1,470
+111
+8% +$44.5K
GE icon
85
GE Aerospace
GE
$350B
$548K 0.34%
1,465
+10
+0.7% +$3.13K
NSC icon
86
Norfolk Southern
NSC
$74B
$521K 0.32%
1,655
– –
IESC icon
87
IES Holdings
IESC
$12.9B
$514K 0.31%
1,400
– –
FN icon
88
Fabrinet
FN
$14.6B
$513K 0.31%
913
– –
TGT icon
89
Target
TGT
$74.7B
$507K 0.31%
3,884
-11
-0.3% -$1.4K
GIS icon
90
General Mills
GIS
$20.5B
$504K 0.31%
14,493
+1,579
+12% +$54.5K
TM icon
91
Toyota
TM
$233B
$493K 0.3%
2,928
-11
-0.4% -$2.08K
PFG icon
92
Principal Financial Group
PFG
$25B
$491K 0.3%
4,556
– –
DEO icon
93
Diageo
DEO
$49.6B
$484K 0.3%
6,021
+103
+2% +$8.32K
NVO
94
Novo Nordisk
NVO
$206B
$463K 0.28%
9,654
+7,052
+271% +$303K
KMB icon
95
Kimberly-Clark
KMB
$34.9B
$462K 0.28%
4,210
+19
+0.5% +$1.88K
VBR icon
96
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$462K 0.28%
1,900
– –
ISRG icon
97
Intuitive Surgical
ISRG
$130B
$459K 0.28%
+1,155
New +$505K
HSY icon
98
Hershey
HSY
$34.8B
$459K 0.28%
2,616
+2
+0.1% +$377
SHEL icon
99
Shell
SHEL
$266B
$454K 0.28%
5,858
+249
+4% +$21.5K
UVV icon
100
Universal Corp
UVV
$1.14B
$451K 0.28%
8,653
-72
-0.8% -$3.83K
2 3
4
5 6

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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.