Rexford Capital Inc Portfolio Holdings by Sector

Rexford Capital Inc

$121 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Drug Manufacturers—General \| Healthcare AMGN LLY AZN JNJ GILD MRK NVS SNY 12 stocks	$8.13 Million 6.86% of portfolio	12	-	12	-	0 Calls 0 Puts
Software—Infrastructure \| Technology ORCL MSFT CHKP AKAM ADBE CRWD QLYS 7 stocks	$5.11 Million 4.31% of portfolio	7	-	7	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA QCOM INTC AVGO CRUS TXN ON NXPI 9 stocks	$4.95 Million 4.18% of portfolio	9	-	9	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A SLF 3 stocks	$4.88 Million 4.12% of portfolio	3	-	3	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC AMAT CAMT NVMI 4 stocks	$4.46 Million 3.76% of portfolio	4	-	4	-	0 Calls 0 Puts
ETFs \| ETFs VOO VBR VT 3 stocks	$3.71 Million 3.13% of portfolio	3	-	3	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX GD LMT ERJ LHX HXL 6 stocks	$3.71 Million 3.13% of portfolio	6	-	6	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT DG COST OLLI TGT 5 stocks	$3.41 Million 2.87% of portfolio	5	-	5	-	0 Calls 0 Puts
Communication Equipment \| Technology MSI CSCO JNPR NTGR 4 stocks	$3.1 Million 2.61% of portfolio	4	-	4	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services BAC WFC JPM C HSBC ING 6 stocks	$3.03 Million 2.55% of portfolio	6	-	6	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONY 2 stocks	$2.88 Million 2.43% of portfolio	2	-	2	-	0 Calls 0 Puts
Asset Management \| Financial Services APO BK PFG JHG AMP BX 6 stocks	$2.88 Million 2.43% of portfolio	6	-	6	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO BTI UVV 4 stocks	$2.73 Million 2.31% of portfolio	4	-	4	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP COF V WU PYPL QFIN 6 stocks	$2.62 Million 2.21% of portfolio	6	-	6	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$2.49 Million 2.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO PSX DINO MPC 4 stocks	$2.46 Million 2.07% of portfolio	4	-	4	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOG GOOGL 3 stocks	$2.42 Million 2.04% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX SHEL BP 4 stocks	$2.37 Million 1.99% of portfolio	4	-	4	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB CLX EL EPC 5 stocks	$2.13 Million 1.79% of portfolio	5	-	5	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services MKL TRV ALL CB 4 stocks	$2.1 Million 1.77% of portfolio	4	-	4	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical RCL 1 stocks	$2.08 Million 1.76% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP EOG DMLP OXY WTI 5 stocks	$2.03 Million 1.71% of portfolio	5	-	5	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS KHC K CAG CPB LW HRL 7 stocks	$2 Million 1.68% of portfolio	7	-	7	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AZO FIVE AAP BBY 4 stocks	$1.69 Million 1.42% of portfolio	4	-	4	-	0 Calls 0 Puts
Airlines \| Industrials UAL LUV DAL AAL ALK RYAAY 6 stocks	$1.63 Million 1.38% of portfolio	6	-	6	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN TDY 2 stocks	$1.56 Million 1.31% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities AEP WEC PEG DUK NEE 5 stocks	$1.42 Million 1.2% of portfolio	5	-	5	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB CMA CFR PFBC 4 stocks	$1.42 Million 1.2% of portfolio	4	-	4	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM FIS INFY 4 stocks	$1.42 Million 1.2% of portfolio	4	-	4	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD PZZA CMG 3 stocks	$1.42 Million 1.2% of portfolio	3	-	3	-	0 Calls 0 Puts
Railroads \| Industrials UNP NSC CNI 3 stocks	$1.35 Million 1.14% of portfolio	3	-	3	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT MDT ALGN EW BRKR 5 stocks	$1.31 Million 1.1% of portfolio	5	-	5	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL PRU MET 3 stocks	$1.29 Million 1.09% of portfolio	3	-	3	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM HON 2 stocks	$1.28 Million 1.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS CI HUM 4 stocks	$1.23 Million 1.04% of portfolio	4	-	4	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials EMN ECL APD LYB DD 5 stocks	$1.19 Million 1.01% of portfolio	5	-	5	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$1.17 Million 0.99% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI ENB 2 stocks	$1.14 Million 0.96% of portfolio	2	-	2	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$1.12 Million 0.95% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP MNST 3 stocks	$1.12 Million 0.94% of portfolio	3	-	3	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$1.04 Million 0.88% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN JD 2 stocks	$1.03 Million 0.87% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials OTIS FLS ITW GNRC ROK XYL 6 stocks	$1.03 Million 0.87% of portfolio	6	-	6	-	0 Calls 0 Puts
Electronic Components \| Technology GLW FN FLEX 3 stocks	$980,235 0.83% of portfolio	3	-	3	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR OC 2 stocks	$976,193 0.82% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TM F 2 stocks	$874,743 0.74% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG O 2 stocks	$792,996 0.67% of portfolio	2	-	2	-	0 Calls 0 Puts
Computer Hardware \| Technology STX WDC 2 stocks	$789,528 0.67% of portfolio	2	-	2	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ CMCSA VOD TLK 4 stocks	$748,255 0.63% of portfolio	4	-	4	-	0 Calls 0 Puts
Medical Distribution \| Healthcare ABC 1 stocks	$703,748 0.59% of portfolio	1	-	1	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$604,784 0.51% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology CRM ZM BSY FICO 4 stocks	$600,430 0.51% of portfolio	4	-	4	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO STZ 2 stocks	$585,595 0.49% of portfolio	2	-	2	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS PARA 2 stocks	$564,392 0.48% of portfolio	2	-	2	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical KBH DHI LGIH LEN PHM 5 stocks	$556,829 0.47% of portfolio	5	-	5	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate CCI AMT 2 stocks	$546,209 0.46% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA PLD 2 stocks	$523,575 0.44% of portfolio	2	-	2	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR MHK MLKN 3 stocks	$505,224 0.43% of portfolio	3	-	3	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG 1 stocks	$501,465 0.42% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare HLN ZTS TAK 3 stocks	$494,958 0.42% of portfolio	3	-	3	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BAX BDX 2 stocks	$476,987 0.4% of portfolio	2	-	2	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY MDLZ 2 stocks	$446,618 0.38% of portfolio	2	-	2	-	0 Calls 0 Puts
Biotechnology \| Healthcare MDXG REGN NVO 3 stocks	$426,394 0.36% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB HAL 2 stocks	$363,917 0.31% of portfolio	2	-	2	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$333,910 0.28% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare IDXX DHR DGX 3 stocks	$304,996 0.26% of portfolio	3	-	3	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW MKTX 2 stocks	$287,768 0.24% of portfolio	2	-	2	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$255,664 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials VALE BHP 2 stocks	$239,610 0.2% of portfolio	2	-	2	-	0 Calls 0 Puts
Engineering & Construction \| Industrials IESC TTEK BLD 3 stocks	$238,866 0.2% of portfolio	3	-	3	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical SMP 1 stocks	$212,122 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST 1 stocks	$210,588 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities BKH 1 stocks	$205,438 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$198,344 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials TX CLF 2 stocks	$193,202 0.16% of portfolio	2	-	2	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical THO WGO 2 stocks	$183,919 0.16% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy HP 1 stocks	$168,276 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare UHS 1 stocks	$144,920 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials JHX 1 stocks	$129,072 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical MAT 1 stocks	$122,264 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Office \| Real Estate BXP 1 stocks	$96,482 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$94,630 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive TSN 1 stocks	$77,029 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive BUD 1 stocks	$54,564 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical VFC 1 stocks	$47,646 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials AYI 1 stocks	$40,276 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate PEAK 1 stocks	$28,016 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials MOS 1 stocks	$27,761 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MCO 1 stocks	$25,080 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical CHDN 1 stocks	$20,200 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical WH 1 stocks	$16,242 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MGM 1 stocks	$13,756 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials MMS 1 stocks	$12,074 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts

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Rexford Capital Inc Portfolio Holdings by Sector

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