We are live on ! Find out more
RC

Rexford Capital Portfolio holdings

AUM $163M
1-Year Est. Return 48.03%
This Fund
S&P 500
This Quarter Est. Return
+8.88%
1 Year Est. Return
+48.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$8.78M
Cap. Flow
-$9.82K
Cap. Flow %
-0.01%
Top 10 Hldgs %
22.07%
Holding
283
New
3
Increased
98
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$672K
2
CMG icon
Chipotle Mexican Grill
CMG
+$641K
3
TAP icon
Molson Coors Class B
TAP
+$312K
4
LEN icon
Lennar Class A
LEN
+$259K
5
UVV icon
Universal Corp
UVV
+$211K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$432K
2
JNPR
Juniper Networks
JNPR
+$420K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$352K
4
NVDA icon
NVIDIA
NVDA
+$278K
5
EMBJ
Embraer S.A. ADS
EMBJ
+$203K

Sector Composition

Rank Sector Weight
1 Technology 22.52%
2 Financials 14.78%
3 Industrials 12.17%
4 Consumer Staples 11.32%
5 Healthcare 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
76
Keurig Dr Pepper
KDP
$42.7B
$547K 0.42%
+21,452
New +$672K
TM icon
77
Toyota
TM
$230B
$547K 0.42%
2,861
-50
-2% -$9.43K
IBM icon
78
IBM
IBM
$215B
$534K 0.41%
1,891
– –
ABBV icon
79
AbbVie
ABBV
$465B
$513K 0.4%
2,215
– –
SPG icon
80
Simon Property Group
SPG
$76.6B
$509K 0.39%
2,713
-156
-5% -$26.9K
CHKP icon
81
Check Point Software Technologies
CHKP
$14.3B
$502K 0.39%
2,428
+16
+0.7% +$3.22K
CRM icon
82
Salesforce
CRM
$155B
$490K 0.38%
2,067
+29
+1% +$7.31K
HSY icon
83
Hershey
HSY
$37.4B
$488K 0.38%
2,610
– –
NSC icon
84
Norfolk Southern
NSC
$75.6B
$488K 0.38%
1,624
– –
HON icon
85
Honeywell
HON
$76.7B
$484K 0.37%
2,439
+38
+2% +$7.94K
PFE icon
86
Pfizer
PFE
$143B
$483K 0.37%
18,949
+300
+2% +$7.41K
SNY icon
87
Sanofi
SNY
$108B
$482K 0.37%
10,208
– –
UVV icon
88
Universal Corp
UVV
$1.36B
$473K 0.37%
8,471
+3,821
+82% +$211K
MPC icon
89
Marathon Petroleum
MPC
$90.1B
$473K 0.37%
2,454
– –
KMB icon
90
Kimberly-Clark
KMB
$37.3B
$455K 0.35%
3,661
– –
CVS icon
91
CVS Health
CVS
$136B
$448K 0.35%
5,943
– –
WDC icon
92
Western Digital
WDC
$165B
$447K 0.35%
3,720
– –
KHC icon
93
Kraft Heinz
KHC
$32.7B
$428K 0.33%
16,423
-1,000
-6% -$27.2K
LUV icon
94
Southwest Airlines
LUV
$21.8B
$426K 0.33%
13,340
– –
DIS icon
95
Walt Disney
DIS
$171B
$423K 0.33%
3,693
– –
SHEL icon
96
Shell
SHEL
$244B
$404K 0.31%
5,648
+109
+2% +$7.85K
COST icon
97
Costco
COST
$431B
$399K 0.31%
431
+9
+2% +$8.63K
F icon
98
Ford
F
$62B
$397K 0.31%
33,205
-1,200
-3% -$13.8K
VBR icon
99
Vanguard Small-Cap Value ETF
VBR
$37.3B
$397K 0.31%
1,900
– –
OLLI icon
100
Ollie's Bargain Outlet
OLLI
$4.35B
$394K 0.3%
3,068
-100
-3% -$13.3K
2 3
4
5 6

Similar funds

TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return
IPWA
International Private Wealth Advisors San Diego, California $163M AUM 16.99% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
GP
Gridiron Partners Wexford, Pennsylvania $164M AUM 3.31% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
ACM
Alamar Capital Management Santa Barbara, California $164M AUM 19.77% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return

Rexford Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Rexford Capital held 283 positions worth $129M, up 7.3% from $121M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Rexford Capital's Q3 2025 filing shows 3 new, 98 increased, 57 reduced and 13 closed positions. Its largest new stake was Keurig Dr Pepper: 21,452 shares worth $547K. The largest sale was Intel, an estimated $432K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Rexford Capital's largest Q3 2025 buy was Keurig Dr Pepper: 21,452 shares worth $547K.
  • Rexford Capital added most to Chipotle Mexican Grill in Q3 2025, an estimated $641K increase.
  • Rexford Capital's biggest Q3 2025 reduction was Intel, cutting an estimated $432K.
  • Rexford Capital fully exited Juniper Networks in Q3 2025, selling an estimated $420K.
  • Rexford Capital's ten largest holdings make up 22% of its $129M portfolio in Q3 2025.
  • Rexford Capital opened 3 new positions and closed 13 in Q3 2025.
  • Rexford Capital's portfolio value rose 7.3% quarter-over-quarter to $129M.

Based on Rexford Capital's 13F filing for Q3 2025, filed 21 Oct 2025.