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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
HLN icon
176
Haleon
HLN
$45.3B
$177K 0.14%
19,724
+1,700
+9% +$16.4K
ADBE icon
177
Adobe
ADBE
$105B
$175K 0.14%
497
+118
+31% +$42.3K
MDXG icon
178
MiMedx Group
MDXG
$630M
$175K 0.14%
25,024
– –
LYB icon
179
LyondellBasell Industries
LYB
$19.5B
$174K 0.13%
3,554
-244
-6% -$13.8K
HUM icon
180
Humana
HUM
$43.9B
$173K 0.13%
666
– –
DHI icon
181
D.R. Horton
DHI
$41.2B
$173K 0.13%
1,020
– –
BBY icon
182
Best Buy
BBY
$19B
$172K 0.13%
2,281
+100
+5% +$7.17K
CPB icon
183
Campbell Soup
CPB
$6.85B
$171K 0.13%
5,422
+92
+2% +$2.97K
CI icon
184
Cigna
CI
$78.4B
$171K 0.13%
593
– –
ZTS icon
185
Zoetis
ZTS
$32.7B
$170K 0.13%
1,160
+100
+9% +$15.1K
CB icon
186
Chubb
CB
$140B
$165K 0.13%
583
– –
MNST icon
187
Monster Beverage
MNST
$95.1B
$164K 0.13%
2,440
– –
CRWD icon
188
CrowdStrike
CRWD
$183B
$162K 0.13%
1,320
+468
+55% +$53.2K
SLF icon
189
Sun Life Financial
SLF
$45.6B
$159K 0.12%
2,655
– –
CAVA icon
190
CAVA Group
CAVA
$7.61B
$158K 0.12%
2,616
+392
+18% +$29.7K
NVO
191
Novo Nordisk
NVO
$228B
$157K 0.12%
2,836
+950
+50% +$55.6K
DD icon
192
DuPont de Nemours
DD
$18.6B
$155K 0.12%
1,585
– –
REGN icon
193
Regeneron Pharmaceuticals
REGN
$72.9B
$154K 0.12%
273
– –
BHP icon
194
BHP
BHP
$211B
$144K 0.11%
2,586
+150
+6% +$7.98K
UHS icon
195
Universal Health Services
UHS
$10.2B
$143K 0.11%
700
-100
-13% -$18K
SNDK
196
Sandisk
SNDK
$150B
$139K 0.11%
1,238
– –
SCHW
197
Charles Schwab
SCHW
$182B
$139K 0.11%
1,451
-200
-12% -$19K
VALE icon
198
Vale
VALE
$62.3B
$137K 0.11%
12,612
– –
TAK icon
199
Takeda Pharmaceutical
TAK
$56.7B
$135K 0.1%
9,233
– –
PFBC icon
200
Preferred Bank
PFBC
$1.24B
$134K 0.1%
1,480
– –
6 7
8
9 10

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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.