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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
XYL icon
276
Xylem
XYL
$28.3B
$11.9K 0.01%
100
– –
EMR icon
277
Emerson Electric
EMR
$82.5B
$11.5K 0.01%
+88
New +$12.7K
XLF icon
278
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$11.4K 0.01%
+230
New +$12K
GEV icon
279
GE Vernova
GEV
$267B
$11.3K 0.01%
13
+11
+550% +$8.58K
CRH icon
280
CRH
CRH
$66.6B
$11.2K 0.01%
+107
New +$12.6K
TJX icon
281
TJX Companies
TJX
$171B
$10.4K 0.01%
+65
New +$10.1K
NOC icon
282
Northrop Grumman
NOC
$76.7B
$10.2K 0.01%
+15
New +$10.4K
VTWO icon
283
Vanguard Russell 2000 ETF
VTWO
$17.4B
$9.12K 0.01%
+91
New +$9.49K
TTD icon
284
Trade Desk
TTD
$8.14B
$9.08K 0.01%
+400
New +$11.5K
JD icon
285
JD.com
JD
$40.9B
$8.87K 0.01%
300
– –
QLYS icon
286
Qualys
QLYS
$4.8B
$8.79K 0.01%
100
– –
CEG icon
287
Constellation Energy
CEG
$97.5B
$8.38K 0.01%
+30
New +$9.12K
VOOG icon
288
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$8.15K 0.01%
+120
New +$8.68K
WBD icon
289
Warner Bros
WBD
$66B
$7.14K 0.01%
+260
New +$7.28K
FICO icon
290
Fair Isaac
FICO
$28.8B
$6.41K ﹤0.01%
6
– –
DE icon
291
Deere & Co
DE
$168B
$6.2K ﹤0.01%
+11
New +$6.21K
EIX icon
292
Edison International
EIX
$30.7B
$6.07K ﹤0.01%
+83
New +$5.6K
DELL icon
293
Dell
DELL
$284B
$5.91K ﹤0.01%
+36
New +$4.8K
ORLY icon
294
O'Reilly Automotive
ORLY
$71.7B
$5.08K ﹤0.01%
+55
New +$5.16K
XLC icon
295
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$4.99K ﹤0.01%
+45
New +$5.21K
UBER icon
296
Uber
UBER
$140B
$4.32K ﹤0.01%
+60
New +$4.62K
SOFI icon
297
SoFi Technologies
SOFI
$21.2B
$4.07K ﹤0.01%
+256
New +$5.4K
EWJ icon
298
iShares MSCI Japan ETF
EWJ
$21.7B
$3.46K ﹤0.01%
+41
New +$3.55K
NEM icon
299
Newmont
NEM
$99.3B
$3.25K ﹤0.01%
+30
New +$3.46K
PLTR icon
300
Palantir
PLTR
$299B
$2.93K ﹤0.01%
+20
New +$3.06K
10 11
12
13 14

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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.