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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
CVS icon
101
CVS Health
CVS
$137B
$419K 0.3%
5,832
-111
-2% -$8.55K
GE icon
102
GE Aerospace
GE
$367B
$413K 0.29%
1,455
+1,447
+18,088% +$455K
VBR icon
103
Vanguard Small-Cap Value ETF
VBR
$37.1B
$413K 0.29%
1,900
– –
CMG icon
104
Chipotle Mexican Grill
CMG
$40.8B
$412K 0.29%
12,867
+516
+4% +$19.1K
PFG icon
105
Principal Financial Group
PFG
$23.6B
$411K 0.29%
4,556
– –
FIVE icon
106
Five Below
FIVE
$11.2B
$407K 0.29%
1,780
-64
-3% -$13.4K
KMB icon
107
Kimberly-Clark
KMB
$36.4B
$404K 0.29%
4,191
+139
+3% +$14.2K
CRM icon
108
Salesforce
CRM
$134B
$384K 0.27%
2,056
+225
+12% +$46.6K
HAL icon
109
Halliburton
HAL
$27.9B
$379K 0.27%
9,708
+468
+5% +$16.2K
BMY icon
110
Bristol-Myers Squibb
BMY
$127B
$376K 0.27%
6,206
+205
+3% +$12K
NFLX icon
111
Netflix
NFLX
$292B
$375K 0.27%
+3,898
New +$343K
EMN icon
112
Eastman Chemical
EMN
$7.8B
$373K 0.27%
4,886
+358
+8% +$25.8K
O icon
113
Realty Income
O
$61.2B
$371K 0.26%
6,062
+103
+2% +$6.45K
COST icon
114
Costco
COST
$415B
$369K 0.26%
370
+31
+9% +$30.2K
CNI icon
115
Canadian National Railway
CNI
$78.5B
$366K 0.26%
3,559
+30
+0.9% +$3.09K
KHC icon
116
Kraft Heinz
KHC
$30.4B
$362K 0.26%
16,085
-38
-0.2% -$894
SLB icon
117
SLB Ltd
SLB
$78.4B
$361K 0.26%
7,030
+639
+10% +$31K
OXY icon
118
Occidental Petroleum
OXY
$57B
$359K 0.26%
5,516
– –
WEC icon
119
WEC Energy
WEC
$37.7B
$357K 0.25%
3,086
– –
PSA icon
120
Public Storage
PSA
$60.2B
$357K 0.25%
1,317
-36
-3% -$10.3K
GSK icon
121
GSK
GSK
$103B
$352K 0.25%
6,376
– –
DUK icon
122
Duke Energy
DUK
$102B
$346K 0.25%
2,642
+217
+9% +$27.1K
MDLZ icon
123
Mondelez International
MDLZ
$77.7B
$343K 0.24%
5,952
-17
-0.3% -$985
PRU icon
124
Prudential Financial
PRU
$41.7B
$340K 0.24%
3,482
+26
+0.8% +$2.69K
DMLP icon
125
Dorchester Minerals
DMLP
$1.34B
$338K 0.24%
12,469
-33
-0.3% -$839
3 4
5
6 7

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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.