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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
MET icon
201
MetLife
MET
$62.4B
$132K 0.1%
1,601
– –
EW icon
202
Edwards Lifesciences
EW
$49.4B
$130K 0.1%
1,676
+100
+6% +$7.81K
GOOGL icon
203
Alphabet (Google) Class A
GOOGL
$4.12T
$130K 0.1%
534
+60
+13% +$12.6K
NVMI
204
Nova
NVMI
$11.7B
$128K 0.1%
400
-100
-20% -$27.6K
MHK icon
205
Mohawk Industries
MHK
$6.91B
$127K 0.1%
987
-134
-12% -$16.6K
ENB icon
206
Enbridge
ENB
$120B
$126K 0.1%
2,500
-400
-14% -$18.8K
BXP icon
207
Boston Properties
BXP
$11.6B
$125K 0.1%
1,676
+246
+17% +$17.4K
OGN icon
208
Organon & Co
OGN
$3.56B
$122K 0.09%
11,380
+1,480
+15% +$14.5K
EPC icon
209
Edgewell Personal Care
EPC
$1.3B
$115K 0.09%
5,655
+120
+2% +$2.82K
AAL icon
210
American Airlines Group
AAL
$9.82B
$115K 0.09%
10,238
– –
PYPL icon
211
PayPal
PYPL
$50.3B
$111K 0.09%
1,656
+120
+8% +$8.46K
LW icon
212
Lamb Weston
LW
$7.42B
$107K 0.08%
1,849
– –
MKTX icon
213
MarketAxess Holdings
MKTX
$4.47B
$107K 0.08%
614
– –
DHR icon
214
Danaher
DHR
$138B
$106K 0.08%
534
– –
MAT icon
215
Mattel
MAT
$4.47B
$104K 0.08%
6,200
– –
CLF icon
216
Cleveland-Cliffs
CLF
$6.49B
$104K 0.08%
8,500
-1,000
-11% -$10.5K
VOD icon
217
Vodafone
VOD
$37.1B
$96.9K 0.08%
8,355
– –
FIS icon
218
Fidelity National Information Services
FIS
$24.2B
$94K 0.07%
1,426
– –
JHX icon
219
James Hardie Industries
JHX
$15.2B
$92.2K 0.07%
4,800
– –
CP icon
220
Canadian Pacific Kansas City
CP
$81B
$85.7K 0.07%
1,150
– –
MLKN icon
221
MillerKnoll
MLKN
$1.56B
$83.4K 0.06%
4,700
-500
-10% -$10.1K
FLG
222
Flagstar Bank National Association
FLG
$5.87B
$82.9K 0.06%
7,180
– –
TSN icon
223
Tyson Foods
TSN
$21.5B
$82.9K 0.06%
1,526
+149
+11% +$8.23K
VLTO icon
224
Veralto
VLTO
$24.3B
$82.1K 0.06%
770
– –
SONY icon
225
Sony
SONY
$137B
$81K 0.06%
2,815
– –
7 8
9
10 11

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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.