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
+3.73%
1 Year Est. Return
+28.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$2.72M
Cap. Flow
+$57.7K
Cap. Flow %
0.04%
Top 10 Hldgs %
22.16%
Holding
283
New
13
Increased
84
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$658K
2
MDLZ icon
Mondelez International
MDLZ
+$332K
3
FISV
Fiserv Inc
FISV
+$327K
4
WTI icon
W&T Offshore
WTI
+$187K
5
ZTS icon
Zoetis
ZTS
+$140K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$369K
2
CAT icon
Caterpillar
CAT
+$291K
3
CAG icon
Conagra Brands
CAG
+$144K
4
STX icon
Seagate
STX
+$109K
5
DD icon
DuPont de Nemours
DD
+$104K

Sector Composition

Rank Sector Weight
1 Technology 22.08%
2 Financials 15.2%
3 Industrials 12.42%
4 Healthcare 12.15%
5 Consumer Staples 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
101
Principal Financial Group
PFG
$24.5B
$402K 0.3%
4,556
– –
CHKP icon
102
Check Point Software Technologies
CHKP
$14.1B
$395K 0.3%
2,128
-300
-12% -$58K
KHC icon
103
Kraft Heinz
KHC
$33.2B
$391K 0.3%
16,123
-300
-2% -$7.46K
PRU icon
104
Prudential Financial
PRU
$43B
$390K 0.3%
3,456
– –
MPC icon
105
Marathon Petroleum
MPC
$90.2B
$388K 0.29%
2,384
-70
-3% -$13.1K
TGT icon
106
Target
TGT
$66.8B
$381K 0.29%
3,895
+411
+12% +$37.9K
PSA icon
107
Public Storage
PSA
$62.1B
$351K 0.27%
1,353
+3
+0.2% +$839
CNI icon
108
Canadian National Railway
CNI
$78.2B
$349K 0.26%
3,529
+300
+9% +$28.8K
FIVE icon
109
Five Below
FIVE
$11.8B
$347K 0.26%
1,844
– –
EOG icon
110
EOG Resources
EOG
$77.2B
$347K 0.26%
3,300
– –
OLLI icon
111
Ollie's Bargain Outlet
OLLI
$4.27B
$340K 0.26%
3,104
+36
+1% +$4.34K
OTIS icon
112
Otis Worldwide
OTIS
$27.8B
$337K 0.26%
3,861
+32
+0.8% +$2.86K
O icon
113
Realty Income
O
$61.3B
$336K 0.25%
5,959
+380
+7% +$22K
J icon
114
Jacobs Solutions
J
$16.2B
$331K 0.25%
2,500
– –
WEC icon
115
WEC Energy
WEC
$36.5B
$325K 0.25%
3,086
– –
BMY icon
116
Bristol-Myers Squibb
BMY
$130B
$324K 0.25%
6,001
-600
-9% -$28.9K
MDT icon
117
Medtronic
MDT
$113B
$323K 0.25%
3,367
+100
+3% +$9.71K
MDLZ icon
118
Mondelez International
MDLZ
$83.7B
$321K 0.24%
5,969
+5,769
+2,885% +$332K
KBH icon
119
KB Home
KBH
$3.5B
$321K 0.24%
5,688
+675
+13% +$41.5K
GSK icon
120
GSK
GSK
$106B
$313K 0.24%
6,376
– –
UPS icon
121
United Parcel Service
UPS
$89.3B
$312K 0.24%
3,144
-150
-5% -$14K
VZ icon
122
Verizon
VZ
$201B
$305K 0.23%
7,480
+370
+5% +$15K
V icon
123
Visa
V
$709B
$304K 0.23%
868
– –
TAP icon
124
Molson Coors Class B
TAP
$8.11B
$300K 0.23%
6,422
+106
+2% +$4.89K
PEG icon
125
Public Service Enterprise Group
PEG
$39B
$294K 0.22%
3,663
+40
+1% +$3.26K
3 4
5
6 7

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
CFG
Chapman Financial Group Kailua, Hawaii $140M AUM 15.83% 1-Year Est. Return

Rexford Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Rexford Capital held 283 positions worth $132M, up 2.1% from $129M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Rexford Capital's Q4 2025 filing shows 13 new, 84 increased, 73 reduced and 8 closed positions. Its largest new stake was Fiserv Inc: 3,909 shares worth $263K. The largest sale was Kellanova, an estimated $369K.

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

  • Rexford Capital's largest Q4 2025 buy was Fiserv Inc: 3,909 shares worth $263K.
  • Rexford Capital added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $658K increase.
  • Rexford Capital's biggest Q4 2025 reduction was Caterpillar, cutting an estimated $291K.
  • Rexford Capital fully exited Kellanova in Q4 2025, selling an estimated $369K.
  • Rexford Capital's ten largest holdings make up 22% of its $132M portfolio in Q4 2025.
  • Rexford Capital opened 13 new positions and closed 8 in Q4 2025.
  • Rexford Capital's portfolio value rose 2.1% quarter-over-quarter to $132M.

Based on Rexford Capital's 13F filing for Q4 2025, filed 17 Feb 2026.