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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
IESC icon
126
IES Holdings
IESC
$12.5B
$334K 0.24%
700
– –
BP icon
127
BP
BP
$113B
$329K 0.23%
6,999
– –
UPS icon
128
United Parcel Service
UPS
$97.6B
$328K 0.23%
3,339
+195
+6% +$20.9K
J icon
129
Jacobs Solutions
J
$15.9B
$318K 0.23%
2,500
– –
JHG
130
DELISTED
Janus Henderson
JHG
$316K 0.23%
6,157
– –
CHKP icon
131
Check Point Software Technologies
CHKP
$13.3B
$314K 0.22%
2,200
+72
+3% +$12.1K
STZ icon
132
Constellation Brands
STZ
$22.2B
$311K 0.22%
2,072
+79
+4% +$12.2K
FLS icon
133
Flowserve
FLS
$9.24B
$307K 0.22%
4,173
– –
ECL icon
134
Ecolab
ECL
$75.4B
$303K 0.22%
1,139
+28
+3% +$7.9K
V icon
135
Visa
V
$674B
$299K 0.21%
989
+121
+14% +$38.9K
OTIS icon
136
Otis Worldwide
OTIS
$27.5B
$297K 0.21%
3,855
-6
-0.2% -$525
PEG icon
137
Public Service Enterprise Group
PEG
$39.7B
$297K 0.21%
3,663
– –
CRUS icon
138
Cirrus Logic
CRUS
$6.76B
$296K 0.21%
2,046
-14
-0.7% -$1.88K
KBH icon
139
KB Home
KBH
$3.48B
$294K 0.21%
5,683
-5
-0.1% -$294
MDT icon
140
Medtronic
MDT
$106B
$292K 0.21%
3,370
+3
+0.1% +$287
OLLI icon
141
Ollie's Bargain Outlet
OLLI
$3.99B
$291K 0.21%
3,165
+61
+2% +$6.59K
KVUE icon
142
Kenvue
KVUE
$36.9B
$282K 0.2%
16,330
– –
CMCSA icon
143
Comcast
CMCSA
$80.1B
$279K 0.2%
9,734
+579
+6% +$17.3K
ZTS icon
144
Zoetis
ZTS
$31.7B
$278K 0.2%
2,352
+118
+5% +$14.6K
TAP icon
145
Molson Coors Class B
TAP
$7.68B
$277K 0.2%
6,422
– –
PLD icon
146
Prologis
PLD
$137B
$276K 0.2%
2,089
+367
+21% +$49K
AMX icon
147
America Movil
AMX
$78.5B
$275K 0.2%
10,800
+42
+0.4% +$958
BKH icon
148
Black Hills Corp
BKH
$5.71B
$275K 0.2%
3,962
– –
GNRC icon
149
Generac Holdings
GNRC
$11.8B
$272K 0.19%
1,395
– –
DAL icon
150
Delta Air Lines
DAL
$55.9B
$262K 0.19%
3,944
– –
4 5
6
7 8

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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.