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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
PEG icon
126
Public Service Enterprise Group
PEG
$38.7B
$302K 0.23%
3,623
+100
+3% +$8.39K
DUK icon
127
Duke Energy
DUK
$101B
$299K 0.23%
2,418
+67
+3% +$8.13K
BMY icon
128
Bristol-Myers Squibb
BMY
$129B
$298K 0.23%
6,601
+170
+3% +$7.94K
FN icon
129
Fabrinet
FN
$14.9B
$296K 0.23%
813
-100
-11% -$32.9K
V icon
130
Visa
V
$677B
$296K 0.23%
868
+22
+3% +$7.61K
CCI icon
131
Crown Castle
CCI
$34.6B
$288K 0.22%
2,983
+80
+3% +$8.1K
TAP icon
132
Molson Coors Class B
TAP
$8.02B
$286K 0.22%
+6,316
New +$312K
FIVE icon
133
Five Below
FIVE
$11.6B
$285K 0.22%
1,844
– –
SMP icon
134
Standard Motor Products
SMP
$902M
$282K 0.22%
6,905
– –
CMCSA icon
135
Comcast
CMCSA
$87.3B
$281K 0.22%
8,955
+730
+9% +$24.5K
GSK icon
136
GSK
GSK
$107B
$275K 0.21%
6,376
– –
UPS icon
137
United Parcel Service
UPS
$88.9B
$275K 0.21%
3,294
-14
-0.4% -$1.27K
KVUE icon
138
Kenvue
KVUE
$38B
$274K 0.21%
16,884
– –
AVGO icon
139
Broadcom
AVGO
$1.76T
$270K 0.21%
818
– –
OXY icon
140
Occidental Petroleum
OXY
$55.7B
$261K 0.2%
5,516
– –
CRUS icon
141
Cirrus Logic
CRUS
$6.76B
$258K 0.2%
2,060
+27
+1% +$3.01K
HP icon
142
Helmerich & Payne
HP
$3.34B
$252K 0.19%
11,400
+300
+3% +$5.53K
JHG
143
DELISTED
Janus Henderson
JHG
$248K 0.19%
5,567
-590
-10% -$25.5K
FAST icon
144
Fastenal
FAST
$54.8B
$246K 0.19%
5,014
– –
BKH icon
145
Black Hills Corp
BKH
$5.55B
$244K 0.19%
3,962
+300
+8% +$17.6K
BP icon
146
BP
BP
$112B
$241K 0.19%
6,999
– –
IESC icon
147
IES Holdings
IESC
$9.89B
$239K 0.18%
600
-100
-14% -$34.4K
APD icon
148
Air Products & Chemicals
APD
$65.5B
$238K 0.18%
871
– –
ADP icon
149
Automatic Data Processing
ADP
$109B
$232K 0.18%
789
-40
-5% -$12K
WHR icon
150
Whirlpool
WHR
$2.49B
$230K 0.18%
2,921
+94
+3% +$8.63K
4 5
6
7 8

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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.