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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
PKG icon
76
Packaging Corp of America
PKG
$22.1B
$570K 0.41%
2,685
-6
-0.2% -$1.34K
SYY icon
77
Sysco
SYY
$39.5B
$569K 0.41%
7,970
– –
ABT icon
78
Abbott
ABT
$180B
$566K 0.4%
5,509
+194
+4% +$21.9K
HSY icon
79
Hershey
HSY
$35.5B
$543K 0.39%
2,614
+34
+1% +$7.17K
HON icon
80
Honeywell
HON
$76.3B
$540K 0.39%
2,388
+84
+4% +$19.2K
SHEL icon
81
Shell
SHEL
$244B
$522K 0.37%
5,609
-79
-1% -$6.38K
SNY icon
82
Sanofi
SNY
$104B
$495K 0.35%
10,276
+68
+0.7% +$3.17K
PFE icon
83
Pfizer
PFE
$140B
$494K 0.35%
17,578
+149
+0.9% +$3.97K
ABBV icon
84
AbbVie
ABBV
$457B
$489K 0.35%
2,248
+33
+1% +$7.32K
ACN icon
85
Accenture
ACN
$89.2B
$489K 0.35%
2,464
+36
+1% +$8.39K
PEP icon
86
PepsiCo
PEP
$186B
$482K 0.34%
3,104
+252
+9% +$39.3K
GIS icon
87
General Mills
GIS
$19.2B
$481K 0.34%
12,914
+741
+6% +$32.2K
LUV icon
88
Southwest Airlines
LUV
$22.3B
$478K 0.34%
12,732
-208
-2% -$9.39K
FN icon
89
Fabrinet
FN
$17.5B
$476K 0.34%
913
– –
NSC icon
90
Norfolk Southern
NSC
$79.1B
$475K 0.34%
1,655
+31
+2% +$9.21K
TGT icon
91
Target
TGT
$62.3B
$472K 0.34%
3,895
– –
EOG icon
92
EOG Resources
EOG
$77.9B
$472K 0.34%
3,264
-36
-1% -$4.37K
UNH icon
93
UnitedHealth
UNH
$381B
$471K 0.34%
1,741
+143
+9% +$42.6K
FITB
94
Fifth Third Bancorp
FITB
$52.1B
$470K 0.34%
+10,124
New +$499K
DG icon
95
Dollar General
DG
$25.9B
$462K 0.33%
3,887
+28
+0.7% +$3.99K
UVV icon
96
Universal Corp
UVV
$1.34B
$460K 0.33%
8,725
+54
+0.6% +$2.91K
DEO icon
97
Diageo
DEO
$46.3B
$441K 0.31%
5,918
+3,110
+111% +$271K
VZ icon
98
Verizon
VZ
$190B
$430K 0.31%
8,561
+1,081
+14% +$50.1K
DIS icon
99
Walt Disney
DIS
$165B
$429K 0.31%
4,450
+373
+9% +$39.4K
AVGO icon
100
Broadcom
AVGO
$1.83T
$421K 0.3%
1,359
+526
+63% +$173K
2 3
4
5 6

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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.