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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
+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
DG icon
101
Dollar General
DG
$28.3B
$390K 0.3%
3,778
+75
+2% +$8.22K
PSA icon
102
Public Storage
PSA
$61.8B
$390K 0.3%
1,350
+103
+8% +$29.6K
AKAM icon
103
Akamai
AKAM
$15.9B
$380K 0.29%
5,013
-200
-4% -$15.4K
PFG icon
104
Principal Financial Group
PFG
$24.5B
$378K 0.29%
4,556
+100
+2% +$7.99K
J icon
105
Jacobs Solutions
J
$16.2B
$375K 0.29%
2,500
– –
EOG icon
106
EOG Resources
EOG
$77.3B
$370K 0.29%
3,300
– –
K
107
DELISTED
Kellanova
K
$369K 0.29%
4,502
– –
DMLP icon
108
Dorchester Minerals
DMLP
$1.3B
$363K 0.28%
14,002
-100
-0.7% -$2.61K
PRU icon
109
Prudential Financial
PRU
$42.9B
$359K 0.28%
3,456
+75
+2% +$7.9K
CMA
110
DELISTED
Comerica
CMA
$358K 0.28%
5,231
-200
-4% -$13.5K
DEO icon
111
Diageo
DEO
$49.4B
$354K 0.27%
3,708
+40
+1% +$4.2K
WEC icon
112
WEC Energy
WEC
$36.4B
$354K 0.27%
3,086
+150
+5% +$16.3K
STZ icon
113
Constellation Brands
STZ
$22.4B
$350K 0.27%
2,600
+1,274
+96% +$203K
OTIS icon
114
Otis Worldwide
OTIS
$27.9B
$350K 0.27%
3,829
+141
+4% +$12.8K
PEP icon
115
PepsiCo
PEP
$197B
$347K 0.27%
2,472
-39
-2% -$5.57K
O icon
116
Realty Income
O
$61.1B
$339K 0.26%
5,579
-180
-3% -$10.5K
CLX icon
117
Clorox
CLX
$12.1B
$338K 0.26%
2,745
– –
KBH icon
118
KB Home
KBH
$3.5B
$319K 0.25%
5,013
-700
-12% -$42.3K
TGT icon
119
Target
TGT
$66.8B
$313K 0.24%
3,484
-424
-11% -$41.8K
VZ icon
120
Verizon
VZ
$201B
$312K 0.24%
7,110
+187
+3% +$8.1K
MDT icon
121
Medtronic
MDT
$113B
$311K 0.24%
3,267
-100
-3% -$9.19K
CNI icon
122
Canadian National Railway
CNI
$78.3B
$304K 0.24%
3,229
-238
-7% -$23K
EMN icon
123
Eastman Chemical
EMN
$7.67B
$304K 0.24%
4,828
+785
+19% +$54.8K
LEN icon
124
Lennar Class A
LEN
$20.6B
$304K 0.24%
2,412
+2,083
+633% +$259K
ECL icon
125
Ecolab
ECL
$78.7B
$303K 0.23%
1,108
+31
+3% +$8.42K
3 4
5
6 7

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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.