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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
Q
201
Qnity Electronics Inc
Q
$28.3B
$115K 0.08%
994
– –
MET icon
202
MetLife
MET
$61B
$113K 0.08%
1,601
– –
AAL icon
203
American Airlines Group
AAL
$9.58B
$110K 0.08%
10,238
– –
WDAY icon
204
Workday
WDAY
$33.4B
$109K 0.08%
+840
New +$133K
MHK icon
205
Mohawk Industries
MHK
$6.9B
$107K 0.08%
1,087
– –
NEE icon
206
NextEra Energy
NEE
$187B
$106K 0.08%
1,144
+561
+96% +$49.9K
DHR icon
207
Danaher
DHR
$135B
$105K 0.08%
556
+22
+4% +$4.68K
MDXG icon
208
MiMedx Group
MDXG
$626M
$98.8K 0.07%
25,024
– –
TSN icon
209
Tyson Foods
TSN
$20.2B
$97.8K 0.07%
1,526
– –
NVO
210
Novo Nordisk
NVO
$216B
$95.6K 0.07%
2,602
+166
+7% +$7.87K
DD icon
211
DuPont de Nemours
DD
$18.6B
$91.1K 0.07%
663
– –
JHX icon
212
James Hardie Industries
JHX
$15.4B
$90.9K 0.06%
4,800
– –
CP icon
213
Canadian Pacific Kansas City
CP
$82B
$90.5K 0.06%
1,150
– –
MAT icon
214
Mattel
MAT
$4.17B
$88.6K 0.06%
6,100
-100
-2% -$1.82K
BXP icon
215
Boston Properties
BXP
$11B
$87K 0.06%
1,676
-200
-11% -$12K
CPB icon
216
Campbell Soup
CPB
$6.51B
$80.4K 0.06%
3,612
-410
-10% -$10.5K
LHX icon
217
L3Harris
LHX
$55.9B
$80.4K 0.06%
233
– –
CLF icon
218
Cleveland-Cliffs
CLF
$6.81B
$80.3K 0.06%
9,500
– –
MU icon
219
Micron Technology
MU
$1.04T
$80.1K 0.06%
+237
New +$92.8K
TLK icon
220
Telkom Indonesia
TLK
$14.2B
$79.8K 0.06%
4,273
– –
HP icon
221
Helmerich & Payne
HP
$3.53B
$79.3K 0.06%
2,200
-7,400
-77% -$252K
FIS icon
222
Fidelity National Information Services
FIS
$21.5B
$77.7K 0.06%
1,656
+230
+16% +$12.4K
LW icon
223
Lamb Weston
LW
$6.85B
$75.4K 0.05%
1,785
-64
-3% -$2.86K
BUD icon
224
AB InBev
BUD
$158B
$74.8K 0.05%
1,079
-5
-0.5% -$361
FLEX icon
225
Flex
FLEX
$43.4B
$74.4K 0.05%
1,136
– –
7 8
9
10 11

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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.