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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
ALGN icon
176
Align Technology
ALGN
$12B
$179K 0.13%
1,047
– –
MNST icon
177
Monster Beverage
MNST
$91.4B
$177K 0.13%
2,440
– –
CMG icon
178
PUT
Chipotle Mexican Grill
CMG
$40.8B
$176K 0.13%
+5,500
New +$203K
ADP icon
179
Automatic Data Processing
ADP
$100B
$173K 0.12%
852
+63
+8% +$14.4K
LEN icon
180
Lennar Class A
LEN
$20.4B
$173K 0.12%
1,990
+68
+4% +$7.35K
IDXX icon
181
Idexx Laboratories
IDXX
$42.9B
$171K 0.12%
305
– –
BDX icon
182
Becton Dickinson
BDX
$43.1B
$170K 0.12%
1,080
– –
SLF icon
183
Sun Life Financial
SLF
$45.6B
$166K 0.12%
2,655
– –
CI icon
184
Cigna
CI
$76.6B
$164K 0.12%
614
+21
+4% +$5.81K
NKE icon
185
Nike
NKE
$61.9B
$158K 0.11%
2,992
– –
ENB icon
186
Enbridge
ENB
$124B
$157K 0.11%
2,900
– –
TAK icon
187
Takeda Pharmaceutical
TAK
$55.1B
$156K 0.11%
8,440
-145
-2% -$2.54K
SCHW
188
Charles Schwab
SCHW
$177B
$155K 0.11%
1,651
– –
PZZA icon
189
Papa John's
PZZA
$999M
$154K 0.11%
4,758
– –
THO icon
190
Thor Industries
THO
$3.99B
$150K 0.11%
1,875
– –
BAX icon
191
Baxter International
BAX
$11.6B
$147K 0.11%
8,759
+475
+6% +$9.19K
DHI icon
192
D.R. Horton
DHI
$41.2B
$140K 0.1%
1,020
– –
WHR icon
193
Whirlpool
WHR
$2.42B
$136K 0.1%
2,521
– –
ADBE icon
194
Adobe
ADBE
$89.5B
$135K 0.1%
554
+57
+11% +$15.8K
EW icon
195
Edwards Lifesciences
EW
$47.6B
$134K 0.1%
1,676
– –
BBY icon
196
Best Buy
BBY
$18B
$134K 0.1%
2,081
-100
-5% -$6.57K
CRWD icon
197
CrowdStrike
CRWD
$187B
$133K 0.09%
1,360
– –
PFBC icon
198
Preferred Bank
PFBC
$1.22B
$132K 0.09%
1,459
-21
-1% -$1.9K
UHS icon
199
Universal Health Services
UHS
$9.43B
$125K 0.09%
700
– –
HUM icon
200
Humana
HUM
$46.7B
$121K 0.09%
697
+31
+5% +$6.35K
6 7
8
9 10

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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.