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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
CAMT icon
51
Camtek
CAMT
$7.05B
$831K 0.59%
5,482
-5
-0.1% -$758
LMT icon
52
Lockheed Martin
LMT
$134B
$813K 0.58%
1,345
+65
+5% +$40K
QCOM icon
53
Qualcomm
QCOM
$178B
$767K 0.55%
5,955
+317
+6% +$46.3K
WFC icon
54
Wells Fargo
WFC
$261B
$767K 0.55%
9,630
+56
+0.6% +$4.81K
NVS icon
55
Novartis
NVS
$295B
$764K 0.55%
5,002
+8
+0.2% +$1.23K
MMM icon
56
3M
MMM
$88B
$751K 0.54%
5,173
+190
+4% +$30.3K
UNP icon
57
Union Pacific
UNP
$183B
$749K 0.53%
3,089
+588
+24% +$144K
KO icon
58
Coca-Cola
KO
$353B
$721K 0.51%
9,480
+349
+4% +$26.4K
CARR icon
59
Carrier Global
CARR
$57.3B
$714K 0.51%
12,676
+203
+2% +$12K
AEP icon
60
American Electric Power
AEP
$73.7B
$706K 0.5%
5,386
+243
+5% +$30.4K
COR icon
61
Cencora
COR
$59.9B
$706K 0.5%
2,247
– –
DINO icon
62
HF Sinclair
DINO
$16.1B
$702K 0.5%
11,246
– –
TRV icon
63
Travelers Companies
TRV
$80.5B
$701K 0.5%
2,402
+23
+1% +$6.74K
MKL icon
64
Markel Group
MKL
$24.9B
$693K 0.49%
362
+1
+0.3% +$2.03K
JPM icon
65
JPMorgan Chase
JPM
$937B
$675K 0.48%
2,296
+185
+9% +$56.1K
COF icon
66
Capital One
COF
$124B
$669K 0.48%
3,669
+45
+1% +$9.41K
C icon
67
Citigroup
C
$221B
$643K 0.46%
5,673
+127
+2% +$14.5K
BTI icon
68
British American Tobacco
BTI
$131B
$636K 0.45%
10,870
– –
IBM icon
69
IBM
IBM
$203B
$622K 0.44%
2,566
+676
+36% +$183K
TM icon
70
Toyota
TM
$211B
$606K 0.43%
2,939
+28
+1% +$6.33K
SPG icon
71
Simon Property Group
SPG
$74.3B
$596K 0.43%
3,196
+253
+9% +$48.2K
ALL icon
72
Allstate
ALL
$66.6B
$594K 0.42%
2,864
– –
AKAM icon
73
Akamai
AKAM
$17B
$587K 0.42%
5,108
+2
+0% +$200
MPC icon
74
Marathon Petroleum
MPC
$90.5B
$582K 0.42%
2,384
– –
KDP icon
75
Keurig Dr Pepper
KDP
$40.4B
$579K 0.41%
22,005
+308
+1% +$8.63K
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.