Titelia

Holdings of REXFORD CAPITAL INC

288 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 23.3 % of the equity sleeve

Sector breakdown

  • Technology 18.9 %
  • Financials 13.2 %
  • Industrials 12.9 %
  • Health care 10.7 %
  • Consumer staples 9.3 %
  • Energy 7.4 %
  • Consumer discretionary 5.5 %
  • Communication 3.8 %
  • Funds 3.2 %
  • Utilities 1.4 %
  • Materials 1.3 %
  • Real estate 1.1 %
  • Unattributed 11.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.3 %
  • GB 1.9 %
  • JP 0.6 %
  • FR 0.4 %
  • MX 0.2 %
  • BR 0.2 %
  • AU 0.2 %
  • DK 0.1 %
  • ID 0.1 %
  • BE 0.1 %
  • NL 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US267124.4M $96.32 %
2GB62.5M $1.92 %
3JP2762K $0.59 %
4FR1495.1K $0.38 %
5MX2275.2K $0.21 %
6BR1200.7K $0.16 %
7AU1197.2K $0.15 %
8DK195.6K $0.07 %
9ID179.8K $0.06 %
10BE174.9K $0.06 %
11NL138.8K $0.03 %
12IN120.3K $0.02 %

Positions

RankCompanySharesValueWeight
201Helmerich & Payne Inc 2,20079.3K $
202Fidelity National Information Services Inc 1,65677.7K $
203Lamb Weston Holdings Inc 1,78575.4K $
204Anheuser-Busch InBev SA/NV 1,07974.9K $
205VF Corp 4,05568.9K $
206Veralto Corp 77068.1K $
207Ameriprise Financial Inc 14765.3K $
208Hormel Foods Corp 2,79263.2K $
209GoodRx Holdings Inc 30,60060K $
210AT&T Inc 2,06159.7K $
211Healthpeak Properties Inc 3,60059.1K $
212Sony Group Corp 2,81558.3K $
213Conagra Brands Inc 3,57656.2K $
214Tesla Inc 13550.3K $
215Organon & Co 8,21749.2K $
216ON Semiconductor Corp 73545.5K $
217Solstice Advanced Materials Inc 56342.9K $
218Cava Group Inc 51641.7K $
219Waters Corp 13841.1K $
220Quest Diagnostics Inc 20039.2K $
221PulteGroup Inc 33038.8K $
222ING Groep NV 1,48938.8K $
223CenterPoint Energy Inc 89638.7K $
224Acuity Inc 13537.8K $
225Alaska Air Group Inc 1,00036.8K $
226Rockwell Automation Inc 10035.9K $
227MarketAxess Holdings Inc 21435.3K $
228Teledyne Technologies Inc 5633.9K $
229Blackstone Inc 27731.9K $
230Zoom Communications Inc 38931.3K $
231Lululemon Athletica Inc 20230.9K $
232Vanguard Value ETF 15530.4K $
233Churchill Downs Inc 30026.9K $
234Bruker Corp 73926.7K $
235Vanguard Information Technology ETF 3323K $
236Goldman Sachs Group Inc/The 2722.8K $
237Invesco QQQ Trust Series 1 3821.9K $
238Monolithic Power Systems Inc 1920.8K $
239Boeing Co/The 10420.7K $
240Infosys Ltd 1,50020.3K $
241Mosaic Co/The 76119.4K $
242Winnebago Industries Inc 60018.6K $
243Cummins Inc 3418.3K $
244Wyndham Hotels & Resorts Inc 20016.2K $
245Tetra Tech Inc 52515.8K $
246Ryanair Holdings PLC 26815.5K $
247OCCIDENTAL PETROLEUM CORP 36115.5K $
248Vanguard FTSE Europe ETF 18615.3K $
249Vanguard Total World Stock ETF 10814.9K $
250TopBuild Corp 3913.7K $
251Versant Media Group Inc 36113.4K $
252Xylem Inc/NY 10012K $
253Emerson Electric Co. 8811.5K $
254Select Sector Spdr Trust 23011.4K $
255GE Vernova Inc 1311.3K $
256TJX Cos Inc/The 6510.4K $
257Northrop Grumman Corp 1510.2K $
258Vanguard Scottsdale Funds 919.1K $
259Trade Desk Inc/The 4009.1K $
260JD.COM INC 3008.9K $
261Qualys Inc 1008.8K $
262Constellation Energy Corp. 308.4K $
263Vanguard S&P 500 Growth ETF 208.2K $
264Warner Bros Discovery Inc 2607.1K $
265Fair Isaac Corp 66.4K $
266Deere & Co 116.2K $
267Edison International 836.1K $
268Dell Technologies Inc 365.9K $
269O'Reilly Automotive Inc 555.1K $
270SELECT SECTOR SPDR TRUST (THE) 455K $
271Uber Technologies Inc 604.3K $
272SoFi Technologies Inc 2564.1K $
273iShares MSCI Japan ETF 413.5K $
274Newmont Corp 303.2K $
275Palantir Technologies Inc 202.9K $
276GE HealthCare Technologies Inc 372.6K $
277Dominion Energy Inc 251.5K $
278Ford Motor Co 1001.2K $
279VICI Properties Inc 33902 $
280T-Mobile US Inc 3525 $
281Li Auto Inc 25446 $
282Honest Co Inc/The 3089 $
283Antero Resources Corp 285 $
284Cemex SAB de CV 334 $
285ADT Inc 320 $
286Lucid Group Inc 110 $
287fuboTV Inc 19 $
288Genworth Financial Inc 18 $