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
+24.12%
1 Year Est. Return
+48.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$23.1M
Cap. Flow
+$2.13M
Cap. Flow %
1.3%
Top 10 Hldgs %
26.41%
Holding
330
New
14
Increased
107
Reduced
49
Closed
29

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$762K
2
NVDA icon
NVIDIA
NVDA
+$581K
3
ISRG icon
Intuitive Surgical
ISRG
+$505K
4
UL icon
Unilever
UL
+$418K
5
NVO
Novo Nordisk
NVO
+$303K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$362K
2
TAP icon
Molson Coors Class B
TAP
+$277K
3
HON icon
Honeywell
HON
+$267K
4
AMD icon
Advanced Micro Devices
AMD
+$205K
5
EL icon
Estee Lauder
EL
+$191K

Sector Composition

Rank Sector Weight
1 Technology 27.8%
2 Industrials 13.65%
3 Financials 13%
4 Healthcare 11.02%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
151
Humana
HUM
$48.2B
$277K 0.17%
697
– –
MU icon
152
Micron Technology
MU
$1.15T
$276K 0.17%
239
+2
+0.8% +$1.5K
NVMI
153
Nova
NVMI
$11.8B
$271K 0.17%
500
– –
OXY icon
154
Occidental Petroleum
OXY
$60B
$268K 0.16%
5,516
– –
HON icon
155
Honeywell
HON
$66.4B
$266K 0.16%
1,190
-1,198
-50% -$267K
MDT icon
156
Medtronic
MDT
$120B
$264K 0.16%
3,370
– –
HONA
157
Honeywell Aerospace
HONA
$51B
$263K 0.16%
+1,190
New +$263K
OLLI icon
158
Ollie's Bargain Outlet
OLLI
$4.55B
$262K 0.16%
3,412
+247
+8% +$20.6K
HSBC icon
159
HSBC
HSBC
$367B
$261K 0.16%
2,743
– –
BP icon
160
BP
BP
$113B
$259K 0.16%
6,999
– –
LIN icon
161
Linde
LIN
$220B
$255K 0.16%
491
+88
+22% +$44.6K
SMP icon
162
Standard Motor Products
SMP
$928M
$252K 0.15%
6,475
-400
-6% -$15.3K
PYPL icon
163
PayPal
PYPL
$47B
$246K 0.15%
5,697
+33
+0.6% +$1.5K
FAST icon
164
Fastenal
FAST
$56.9B
$241K 0.15%
5,014
– –
MNST icon
165
Monster Beverage
MNST
$85.8B
$235K 0.14%
4,880
– –
AAP icon
166
Advance Auto Parts
AAP
$2.67B
$230K 0.14%
3,700
– –
LOW icon
167
Lowe's Companies
LOW
$115B
$227K 0.14%
1,029
+47
+5% +$10.7K
BHP icon
168
BHP
BHP
$230B
$227K 0.14%
2,719
+8
+0.3% +$664
ITW icon
169
Illinois Tool Works
ITW
$76.9B
$220K 0.13%
814
– –
LH icon
170
Labcorp
LH
$26.5B
$209K 0.13%
745
– –
SLF icon
171
Sun Life Financial
SLF
$45.1B
$208K 0.13%
2,655
– –
CB icon
172
Chubb
CB
$132B
$199K 0.12%
583
– –
ADP icon
173
Automatic Data Processing
ADP
$110B
$196K 0.12%
874
+22
+3% +$4.7K
CLX icon
174
Clorox
CLX
$11.3B
$192K 0.12%
2,009
+24
+1% +$2.3K
FISV
175
Fiserv Inc
FISV
$28.2B
$192K 0.12%
3,909
– –
5 6
7
8 9

Similar funds

TNAM
Terra Nova Asset Management New York $163M AUM 43.09% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
WAM
Waterfall Asset Management New York $163M AUM 0.31% 1-Year Est. Return
KFO
Kopp Family Office Bloomington, Minnesota $163M AUM 22.57% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $163M AUM 19.54% 1-Year Est. Return
TPM
Totem Point Management New York $163M AUM 123.44% 1-Year Est. Return
NJIM
Nabity-Jensen Investment Management Omaha, Nebraska $163M AUM 25.22% 1-Year Est. Return
PFW
Petros Family Wealth Bloomington, Minnesota $164M AUM 36.78% 1-Year Est. Return

Rexford Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Rexford Capital held 330 positions worth $163M, up 16% from $140M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rexford Capital's Q2 2026 filing shows 14 new, 107 increased, 49 reduced and 29 closed positions. Its largest new stake was Intuitive Surgical: 1,155 shares worth $459K. The largest sale was Kraft Heinz, an estimated $362K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Rexford Capital's largest Q2 2026 buy was Intuitive Surgical: 1,155 shares worth $459K.
  • Rexford Capital added most to AT&T in Q2 2026, an estimated $762K increase.
  • Rexford Capital's biggest Q2 2026 reduction was Honeywell, cutting an estimated $267K.
  • Rexford Capital fully exited Kraft Heinz in Q2 2026, selling an estimated $362K.
  • Rexford Capital's ten largest holdings make up 26% of its $163M portfolio in Q2 2026.
  • Rexford Capital opened 14 new positions and closed 29 in Q2 2026.
  • Rexford Capital's portfolio value rose 16% quarter-over-quarter to $163M.

Based on Rexford Capital's 13F filing for Q2 2026, filed 29 Jul 2026.