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Rexford Capital Portfolio holdings

AUM $140M
1-Year Est. Return 28.19%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+28.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$8.18M
Cap. Flow
+$4.83M
Cap. Flow %
3.45%
Top 10 Hldgs %
21.5%
Holding
326
New
51
Increased
125
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$499K
2
GE icon
GE Aerospace
GE
+$455K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$390K
4
NFLX icon
Netflix
NFLX
+$343K
5
META icon
Meta Platforms (Facebook)
META
+$276K

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$472K
2
F icon
Ford
F
+$433K
3
SNDK
Sandisk
SNDK
+$286K
4
CCI icon
Crown Castle
CCI
+$263K
5
HP icon
Helmerich & Payne
HP
+$252K

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Financials 13.68%
3 Industrials 13%
4 Healthcare 11.62%
5 Consumer Staples 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
226
VF Corp
VFC
$6.64B
$68.9K 0.05%
4,055
– –
VLTO icon
227
Veralto
VLTO
$22.7B
$68.1K 0.05%
770
– –
AMP icon
228
Ameriprise Financial
AMP
$46.5B
$65.3K 0.05%
147
+24
+20% +$11.6K
HRL icon
229
Hormel Foods
HRL
$14B
$63.2K 0.05%
2,792
– –
GDRX icon
230
GoodRx Holdings
GDRX
$996M
$60K 0.04%
30,600
– –
T icon
231
AT&T
T
$164B
$59.7K 0.04%
2,061
+1,761
+587% +$47K
DOC icon
232
Healthpeak Properties
DOC
$15.3B
$59.1K 0.04%
3,600
+2,000
+125% +$34.3K
SONY icon
233
Sony
SONY
$124B
$58.3K 0.04%
2,815
– –
CAG icon
234
Conagra Brands
CAG
$7.08B
$56.2K 0.04%
3,576
– –
TSLA icon
235
Tesla
TSLA
$1.22T
$50.3K 0.04%
135
+113
+514% +$46.6K
OGN icon
236
Organon & Co
OGN
$3.56B
$49.2K 0.04%
8,217
– –
ON icon
237
ON Semiconductor
ON
$33.8B
$45.5K 0.03%
735
– –
SOLS
238
Solstice Advanced Materials
SOLS
$9.57B
$42.9K 0.03%
563
– –
CAVA icon
239
CAVA Group
CAVA
$7.19B
$41.7K 0.03%
516
-400
-44% -$29.2K
WAT icon
240
Waters Corp
WAT
$36.7B
$41.1K 0.03%
+138
New +$47.2K
DGX icon
241
Quest Diagnostics
DGX
$25.4B
$39.2K 0.03%
200
– –
PHM icon
242
Pultegroup
PHM
$24.3B
$38.8K 0.03%
330
– –
ING icon
243
ING
ING
$93.9B
$38.8K 0.03%
1,489
– –
CNP icon
244
CenterPoint Energy
CNP
$29.1B
$38.7K 0.03%
+896
New +$37K
AYI icon
245
Acuity Brands
AYI
$9.78B
$37.8K 0.03%
135
– –
ALK icon
246
Alaska Air
ALK
$5.15B
$36.8K 0.03%
1,000
– –
ROK icon
247
Rockwell Automation
ROK
$51.2B
$35.9K 0.03%
100
– –
MKTX icon
248
MarketAxess Holdings
MKTX
$4.1B
$35.3K 0.03%
214
– –
TDY icon
249
Teledyne Technologies
TDY
$30.4B
$33.9K 0.02%
56
– –
SW
250
Smurfit Westrock
SW
$24.8B
$31.9K 0.02%
800
– –
8 9
10
11 12

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Rexford Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Rexford Capital held 326 positions worth $140M, up 6.2% from $132M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rexford Capital deployed $4.83M of net new capital in Q1 2026, opening 51 new positions and adding to 125 existing holdings. Its largest new stake was Fifth Third Bancorp: 10,124 shares worth $470K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Ford, an estimated $433K trimmed.

  • Rexford Capital's largest Q1 2026 buy was Fifth Third Bancorp: 10,124 shares worth $470K.
  • Rexford Capital added most to GE Aerospace in Q1 2026, an estimated $455K increase.
  • Rexford Capital's biggest Q1 2026 reduction was Ford, cutting an estimated $433K.
  • Rexford Capital fully exited Comerica in Q1 2026, selling an estimated $472K.
  • Rexford Capital's ten largest holdings make up 21% of its $140M portfolio in Q1 2026.
  • Rexford Capital opened 51 new positions and closed 10 in Q1 2026.
  • Rexford Capital's portfolio value rose 6.2% quarter-over-quarter to $140M.

Based on Rexford Capital's 13F filing for Q1 2026, filed 24 Apr 2026.