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 %
94.29%
Top 10 Hldgs %
21.37%
Holding
280
New
280
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.08M
3
AAPL icon
Apple
AAPL
+$2.76M
4
KLAC icon
KLA
KLAC
+$2.4M
5
NVDA icon
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
SNY icon
76
Sanofi
SNY
$105B
$493K 0.41%
+10,208
New +$522K
C icon
77
Citigroup
C
$223B
$481K 0.4%
+5,646
New +$408K
KMB icon
78
Kimberly-Clark
KMB
$37B
$472K 0.39%
+3,661
New +$496K
UNH icon
79
UnitedHealth
UNH
$379B
$465K 0.39%
+1,491
New +$570K
CAMT icon
80
Camtek
CAMT
$7.07B
$464K 0.39%
+5,487
New +$370K
DINO icon
81
HF Sinclair
DINO
$16.4B
$462K 0.38%
+11,246
New +$387K
SPG icon
82
Simon Property Group
SPG
$75.1B
$461K 0.38%
+2,869
New +$453K
DIS icon
83
Walt Disney
DIS
$168B
$458K 0.38%
+3,693
New +$384K
PFE icon
84
Pfizer
PFE
$141B
$452K 0.38%
+18,649
New +$435K
KHC icon
85
Kraft Heinz
KHC
$31.1B
$450K 0.37%
+17,423
New +$484K
HSY icon
86
Hershey
HSY
$36.6B
$433K 0.36%
+2,610
New +$430K
INTC icon
87
Intel
INTC
$462B
$433K 0.36%
+19,329
New +$401K
LUV icon
88
Southwest Airlines
LUV
$22.2B
$433K 0.36%
+13,340
New +$402K
DG icon
89
Dollar General
DG
$27.2B
$424K 0.35%
+3,703
New +$368K
JNPR
90
DELISTED
Juniper Networks
JNPR
$420K 0.35%
+10,527
New +$377K
COST icon
91
Costco
COST
$422B
$418K 0.35%
+422
New +$419K
OLLI icon
92
Ollie's Bargain Outlet
OLLI
$4.04B
$417K 0.35%
+3,168
New +$363K
AKAM icon
93
Akamai
AKAM
$16.4B
$416K 0.35%
+5,213
New +$405K
NSC icon
94
Norfolk Southern
NSC
$77.1B
$416K 0.34%
+1,624
New +$383K
ABBV icon
95
AbbVie
ABBV
$454B
$411K 0.34%
+2,215
New +$412K
CVS icon
96
CVS Health
CVS
$137B
$410K 0.34%
+5,943
New +$390K
MPC icon
97
Marathon Petroleum
MPC
$91.2B
$408K 0.34%
+2,454
New +$368K
EOG icon
98
EOG Resources
EOG
$74.7B
$395K 0.33%
+3,300
New +$377K
DMLP icon
99
Dorchester Minerals
DMLP
$1.31B
$393K 0.33%
+14,102
New +$396K
SHEL icon
100
Shell
SHEL
$239B
$390K 0.32%
+5,539
New +$371K
2 3
4
5 6

Similar funds

CPC
CFC Planning Company Cicero, Indiana $140M AUM 22.33% 1-Year Est. Return
JD6
J Digital 6 Chicago, Illinois $140M AUM
MWM
Mascagni Wealth Management Clinton, Mississippi $140M AUM 21.07% 1-Year Est. Return
WCM
WealthTrak Capital Management Virginia Beach, Virginia $140M AUM 17% 1-Year Est. Return
VEM
Vann Equity Management Plano, Texas $140M AUM
SM
Soapstone Management Bethesda, Maryland $140M AUM 25.18% 1-Year Est. Return
SCM
Superstring Capital Management New York $140M AUM 323.19% 1-Year Est. Return
GIM
Guild Investment Management Los Angeles, California $140M AUM 28.67% 1-Year Est. Return

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.