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
INTU icon
201
Intuit
INTU
$91B
$131K 0.08%
502
+15
+3% +$5.22K
JHX icon
202
James Hardie Industries
JHX
$17.6B
$126K 0.08%
4,800
– –
NKE icon
203
Nike
NKE
$57B
$123K 0.08%
2,992
– –
ADBE icon
204
Adobe
ADBE
$106B
$115K 0.07%
561
+7
+1% +$1.66K
BXP icon
205
Boston Properties
BXP
$10.8B
$111K 0.07%
1,676
– –
DHR icon
206
Danaher
DHR
$146B
$106K 0.06%
556
– –
UHS icon
207
Universal Health Services
UHS
$10B
$104K 0.06%
700
– –
OGN icon
208
Organon & Co
OGN
$3.62B
$103K 0.06%
7,607
-610
-7% -$7.29K
CP icon
209
Canadian Pacific Kansas City
CP
$80.5B
$99.6K 0.06%
1,150
– –
WDAY icon
210
Workday
WDAY
$47.2B
$97.9K 0.06%
800
-40
-5% -$5.07K
MDXG icon
211
MiMedx Group
MDXG
$666M
$96.3K 0.06%
25,024
– –
ZTS icon
212
Zoetis
ZTS
$31.3B
$92.3K 0.06%
1,285
-1,067
-45% -$100K
DD icon
213
DuPont de Nemours
DD
$17.8B
$89.5K 0.05%
660
-3
-0.5% -$426
BUD icon
214
AB InBev
BUD
$158B
$87.7K 0.05%
1,064
-15
-1% -$1.18K
TSN icon
215
Tyson Foods
TSN
$18.1B
$87.4K 0.05%
1,526
– –
MAT icon
216
Mattel
MAT
$4.15B
$84.7K 0.05%
6,100
– –
MHK icon
217
Mohawk Industries
MHK
$9.05B
$83.4K 0.05%
687
-400
-37% -$42.1K
CPB icon
218
Campbell Soup
CPB
$6.38B
$79.3K 0.05%
3,559
-53
-1% -$1.12K
LW icon
219
Lamb Weston
LW
$6.86B
$77.1K 0.05%
1,785
– –
DOC icon
220
Healthpeak Properties
DOC
$14.2B
$77K 0.05%
3,600
– –
CRWD icon
221
CrowdStrike
CRWD
$218B
$76.3K 0.05%
400
-960
-71% -$136K
HP icon
222
Helmerich & Payne
HP
$4.43B
$72K 0.04%
2,200
– –
MKTX icon
223
MarketAxess Holdings
MKTX
$5.75B
$69.7K 0.04%
614
+400
+187% +$57K
ON icon
224
ON Semiconductor
ON
$29B
$69.5K 0.04%
735
– –
HRL icon
225
Hormel Foods
HRL
$11.9B
$69.3K 0.04%
2,792
– –
7 8
9
10 11

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.