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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
PYPL icon
151
PayPal
PYPL
$49.5B
$256K 0.18%
5,664
+4,008
+242% +$193K
CFR icon
152
Cullen/Frost Bankers
CFR
$10.3B
$248K 0.18%
1,808
+37
+2% +$5.11K
SMP icon
153
Standard Motor Products
SMP
$861M
$239K 0.17%
6,875
-130
-2% -$5.13K
GOOGL icon
154
Alphabet (Google) Class A
GOOGL
$3.91T
$235K 0.17%
816
+202
+33% +$63.5K
FAST icon
155
Fastenal
FAST
$54B
$233K 0.17%
5,014
– –
LOW icon
156
Lowe's Companies
LOW
$116B
$232K 0.17%
982
+184
+23% +$48K
REGN icon
157
Regeneron Pharmaceuticals
REGN
$68.8B
$227K 0.16%
294
+6
+2% +$4.59K
HSBC icon
158
HSBC
HSBC
$355B
$226K 0.16%
2,743
+30
+1% +$2.54K
FISV
159
Fiserv Inc
FISV
$27.2B
$218K 0.16%
3,909
– –
NVMI
160
Nova
NVMI
$13.9B
$217K 0.15%
500
– –
ITW icon
161
Illinois Tool Works
ITW
$81.4B
$212K 0.15%
814
– –
INTU icon
162
Intuit
INTU
$81.1B
$211K 0.15%
+487
New +$232K
AMD icon
163
Advanced Micro Devices
AMD
$851B
$207K 0.15%
+1,019
New +$218K
CLX icon
164
Clorox
CLX
$11.6B
$206K 0.15%
1,985
– –
HLN icon
165
Haleon
HLN
$43.1B
$205K 0.15%
20,524
– –
VALE icon
166
Vale
VALE
$62.9B
$201K 0.14%
12,612
– –
TXN icon
167
Texas Instruments
TXN
$255B
$201K 0.14%
1,033
– –
LIN icon
168
Linde
LIN
$237B
$200K 0.14%
403
+142
+54% +$67K
LH icon
169
Labcorp
LH
$24.3B
$199K 0.14%
745
– –
BHP icon
170
BHP
BHP
$213B
$197K 0.14%
2,711
+125
+5% +$8.83K
AAP icon
171
Advance Auto Parts
AAP
$3.37B
$195K 0.14%
3,700
– –
AMT icon
172
American Tower
AMT
$77.7B
$195K 0.14%
1,129
+7
+0.6% +$1.26K
EL icon
173
Estee Lauder
EL
$29B
$191K 0.14%
2,657
-18
-0.7% -$1.84K
CB icon
174
Chubb
CB
$140B
$190K 0.14%
583
– –
WU icon
175
Western Union
WU
$2.57B
$180K 0.13%
20,562
-17
-0.1% -$161
5 6
7
8 9

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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.