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RC
Rexford Capital Portfolio holdings
AUM
$140M
1-Year Est. Return
28.19%
This Fund
S&P 500
This Quarter
Est. Return
+7.49%
1 Year Est. Return
+28.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
94.29%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
280
New
280
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.08M |
| 3 |
Apple
AAPL
|
+$2.76M |
| 4 |
KLA
KLAC
|
+$2.4M |
| 5 |
NVIDIA
NVDA
|
+$2.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.73% |
| 2 | Financials | 15.44% |
| 3 | Industrials | 12.38% |
| 4 | Healthcare | 11.42% |
| 5 | Consumer Staples | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
BP
BP
$109B
| $209K | 0.17% |
+6,999
| New | +$205K |
|
152
Conagra Brands
CAG
$7.29B
| $208K | 0.17% |
+10,176
| New | +$238K |
|
153
Estee Lauder
EL
$30.1B
| $208K | 0.17% |
+2,575
| New | +$166K |
|
154
IES Holdings
IESC
$12B
| $207K | 0.17% |
+700
| New | +$165K |
|
155
Texas Instruments
TXN
$255B
| $207K | 0.17% |
+995
| New | +$177K |
|
156
Becton Dickinson
BDX
$43.8B
| $206K | 0.17% |
+1,196
| New | +$219K |
|
157
Black Hills Corp
BKH
$5.68B
| $205K | 0.17% |
+3,662
| New | +$214K |
|
|
EMBJ
158
Embraer S.A. ADS
EMBJ
$12.1B
| $203K | 0.17% |
+3,575
| New | +$169K |
|
159
SLB Ltd
SLB
$76.5B
| $203K | 0.17% |
+6,007
| New | +$208K |
|
160
Illinois Tool Works
ITW
$81.9B
| $201K | 0.17% |
+814
| New | +$197K |
|
161
Generac Holdings
GNRC
$11.6B
| $200K | 0.17% |
+1,395
| New | +$170K |
|
162
America Movil
AMX
$77.1B
| $198K | 0.16% |
+11,058
| New | +$184K |
|
163
Nike
NKE
$62.5B
| $198K | 0.16% |
+2,792
| New | +$168K |
|
164
Cigna
CI
$77B
| $196K | 0.16% |
+593
| New | +$191K |
|
165
Labcorp
LH
$24.7B
| $196K | 0.16% |
+745
| New | +$181K |
|
166
Delta Air Lines
DAL
$57B
| $194K | 0.16% |
+3,944
| New | +$181K |
|
167
W&T Offshore
WTI
$492M
| $193K | 0.16% |
+117,218
| New | +$173K |
|
168
CAVA Group
CAVA
$7.52B
| $187K | 0.16% |
+2,224
| New | +$190K |
|
169
Haleon
HLN
$43.8B
| $187K | 0.16% |
+18,024
| New | +$190K |
|
170
Western Union
WU
$2.55B
| $183K | 0.15% |
+21,679
| New | +$206K |
|
171
Sun Life Financial
SLF
$46B
| $176K | 0.15% |
+2,655
| New | +$163K |
|
172
Advance Auto Parts
AAP
$3.48B
| $172K | 0.14% |
+3,700
| New | +$148K |
|
173
Lowe's Companies
LOW
$119B
| $169K | 0.14% |
+763
| New | +$170K |
|
174
Chubb
CB
$139B
| $169K | 0.14% |
+583
| New | +$168K |
|
175
Helmerich & Payne
HP
$3.36B
| $168K | 0.14% |
+11,100
| New | +$203K |
|
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Rexford Capital's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for Rexford Capital, which disclosed 280 positions worth $121M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 6,687 shares worth $3.25M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Industrials.
- Rexford Capital's largest Q2 2025 buy was Berkshire Hathaway Class B: 6,687 shares worth $3.25M.
- Rexford Capital's ten largest holdings make up 21% of its $121M portfolio in Q2 2025.
- Rexford Capital disclosed 280 positions in Q2 2025, its first 13F filing on record.
Based on Rexford Capital's 13F filing for Q2 2025, filed 18 Aug 2025.