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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
COP icon
26
ConocoPhillips
COP
$146B
$1.25M 0.89%
9,496
+332
+4% +$36.8K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$657B
$1.21M 0.86%
3,760
+278
+8% +$93.3K
META icon
28
Meta Platforms (Facebook)
META
$1.53T
$1.2M 0.85%
2,092
+430
+26% +$276K
CSCO icon
29
Cisco
CSCO
$450B
$1.2M 0.85%
15,409
+1,181
+8% +$92.5K
CVX icon
30
Chevron
CVX
$388B
$1.19M 0.85%
5,750
+674
+13% +$123K
APO icon
31
Apollo Global Management
APO
$70B
$1.19M 0.85%
10,668
+1,017
+11% +$126K
WM icon
32
Waste Management
WM
$95.5B
$1.18M 0.84%
5,127
+168
+3% +$38.6K
KMI icon
33
Kinder Morgan
KMI
$73.2B
$1.17M 0.83%
34,869
+651
+2% +$20.3K
PG icon
34
Procter & Gamble
PG
$342B
$1.16M 0.82%
8,001
+1,661
+26% +$252K
BNY
35
Bank of New York Mellon
BNY
$108B
$1.08M 0.77%
9,075
– –
MO icon
36
Altria Group
MO
$121B
$1.07M 0.76%
16,216
+344
+2% +$22.1K
MSFT icon
37
Microsoft
MSFT
$2.85T
$1.07M 0.76%
2,887
+188
+7% +$78.7K
AMZN icon
38
Amazon
AMZN
$2.51T
$1.06M 0.75%
5,069
+283
+6% +$62.3K
AZO icon
39
AutoZone
AZO
$47.9B
$1.03M 0.74%
306
– –
AXP icon
40
American Express
AXP
$221B
$1.03M 0.74%
3,407
+40
+1% +$13.4K
BAC icon
41
Bank of America
BAC
$435B
$1,000K 0.71%
20,511
+452
+2% +$23.3K
HD icon
42
Home Depot
HD
$330B
$960K 0.68%
2,919
+109
+4% +$39.7K
MRK icon
43
Merck
MRK
$324B
$951K 0.68%
7,902
+103
+1% +$11.9K
WDC icon
44
Western Digital
WDC
$183B
$945K 0.67%
3,492
-28
-0.8% -$7.31K
PM icon
45
Philip Morris
PM
$302B
$942K 0.67%
5,700
+281
+5% +$48.8K
UAL icon
46
United Airlines
UAL
$38.8B
$936K 0.67%
10,166
– –
PSX icon
47
Phillips 66
PSX
$83.1B
$921K 0.66%
5,054
+8
+0.2% +$1.25K
GILD icon
48
Gilead Sciences
GILD
$161B
$899K 0.64%
6,452
+103
+2% +$14.4K
USB icon
49
US Bancorp
USB
$99.4B
$861K 0.61%
16,553
+56
+0.3% +$3.08K
AFL icon
50
Aflac
AFL
$63.6B
$839K 0.6%
7,649
+50
+0.7% +$5.54K
1
2
3 4 5

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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.