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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
BX icon
251
Blackstone
BX
$103B
$31.9K 0.02%
277
– –
ZM icon
252
Zoom
ZM
$25.8B
$31.3K 0.02%
389
+122
+46% +$10.2K
LULU icon
253
lululemon athletica
LULU
$13B
$30.9K 0.02%
+202
New +$36.2K
VTV icon
254
Vanguard Value ETF
VTV
$188B
$30.4K 0.02%
155
+86
+125% +$17.2K
NXPI icon
255
NXP Semiconductors
NXPI
$68.2B
$28K 0.02%
142
– –
CHDN icon
256
Churchill Downs
CHDN
$6.02B
$26.9K 0.02%
300
– –
BRKR icon
257
Bruker
BRKR
$9.26B
$26.7K 0.02%
739
– –
VGT icon
258
Vanguard Information Technology ETF
VGT
$139B
$23K 0.02%
+264
New +$24.3K
GS icon
259
Goldman Sachs
GS
$313B
$22.8K 0.02%
27
+10
+59% +$8.92K
QQQ icon
260
Invesco QQQ Trust
QQQ
$455B
$21.9K 0.02%
+38
New +$23.1K
ETN icon
261
Eaton
ETN
$156B
$21.8K 0.02%
+61
New +$21.7K
MPWR icon
262
Monolithic Power Systems
MPWR
$65.3B
$20.8K 0.01%
19
– –
BA icon
263
Boeing
BA
$166B
$20.7K 0.01%
+104
New +$23.7K
INFY icon
264
Infosys
INFY
$44.7B
$20.3K 0.01%
1,500
– –
MOS icon
265
The Mosaic Company
MOS
$7.15B
$19.4K 0.01%
761
– –
WGO icon
266
Winnebago Industries
WGO
$870M
$18.6K 0.01%
600
– –
CMI icon
267
Cummins
CMI
$91.1B
$18.3K 0.01%
+34
New +$19.2K
WH icon
268
Wyndham Hotels & Resorts
WH
$5.57B
$16.2K 0.01%
200
– –
TTEK icon
269
Tetra Tech
TTEK
$8.25B
$15.8K 0.01%
525
– –
RYAAY icon
270
Ryanair
RYAAY
$29.7B
$15.5K 0.01%
268
– –
OXY.WS icon
271
Occidental Petroleum Corp Warrants
OXY.WS
$33.1B
$15.5K 0.01%
361
– –
VGK icon
272
Vanguard FTSE Europe ETF
VGK
$30B
$15.3K 0.01%
+186
New +$16K
VT icon
273
Vanguard Total World Stock ETF
VT
$76.2B
$14.9K 0.01%
108
– –
BLD
274
DELISTED
TopBuild
BLD
$13.7K 0.01%
39
– –
VSNT
275
Versant Media Group
VSNT
$5.1B
$13.4K 0.01%
+361
New +$12.2K
9 10
11
12 13

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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.