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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
PZZA icon
151
Papa John's
PZZA
$997M
$229K 0.18%
4,758
– –
AAP icon
152
Advance Auto Parts
AAP
$3.51B
$227K 0.18%
3,700
– –
CFR icon
153
Cullen/Frost Bankers
CFR
$10.5B
$225K 0.17%
1,771
– –
BDX icon
154
Becton Dickinson
BDX
$46.3B
$224K 0.17%
1,196
– –
DAL icon
155
Delta Air Lines
DAL
$57.5B
$224K 0.17%
3,944
– –
FLS icon
156
Flowserve
FLS
$8.93B
$222K 0.17%
4,173
– –
EL icon
157
Estee Lauder
EL
$30.7B
$218K 0.17%
2,475
-100
-4% -$8.9K
AMT icon
158
American Tower
AMT
$81B
$216K 0.17%
1,122
– –
SLB icon
159
SLB Ltd
SLB
$73.2B
$216K 0.17%
6,271
+264
+4% +$9.19K
LH icon
160
Labcorp
LH
$25.5B
$214K 0.17%
745
– –
CAG icon
161
Conagra Brands
CAG
$7.42B
$214K 0.17%
11,676
+1,500
+15% +$28.8K
HAL icon
162
Halliburton
HAL
$26.1B
$203K 0.16%
8,240
+346
+4% +$7.66K
LOW icon
163
Lowe's Companies
LOW
$122B
$201K 0.16%
798
+35
+5% +$8.6K
GNRC icon
164
Generac Holdings
GNRC
$11.4B
$200K 0.15%
1,195
-200
-14% -$35K
ITW icon
165
Illinois Tool Works
ITW
$83.6B
$199K 0.15%
764
-50
-6% -$13K
PLD icon
166
Prologis
PLD
$136B
$197K 0.15%
1,722
+222
+15% +$24.4K
IDXX icon
167
Idexx Laboratories
IDXX
$44.9B
$195K 0.15%
305
– –
NKE icon
168
Nike
NKE
$64B
$195K 0.15%
2,792
– –
BAX icon
169
Baxter International
BAX
$12.7B
$195K 0.15%
8,549
-400
-4% -$10.1K
THO icon
170
Thor Industries
THO
$4.05B
$194K 0.15%
1,875
– –
ALGN icon
171
Align Technology
ALGN
$13B
$193K 0.15%
1,540
+740
+93% +$116K
AMX icon
172
America Movil
AMX
$74.9B
$193K 0.15%
9,170
-1,888
-17% -$36K
HSBC icon
173
HSBC
HSBC
$354B
$193K 0.15%
2,713
– –
WU icon
174
Western Union
WU
$2.54B
$191K 0.15%
23,871
+2,192
+10% +$18.3K
TXN icon
175
Texas Instruments
TXN
$252B
$190K 0.15%
1,033
+38
+4% +$7.43K
5 6
7
8 9

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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.