RF

Roxbury Financial Portfolio holdings

AUM $108M
1-Year Est. Return 17.62%
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1 +$376K
2 +$199K
3 +$178K
4
FHEQ icon
Fidelity Hedged Equity ETF
FHEQ
+$123K
5
ABNB icon
Airbnb
ABNB
+$91.8K

Top Sells

1 +$281K
2 +$224K
3 +$162K
4
UPS icon
United Parcel Service
UPS
+$102K
5
PRU icon
Prudential Financial
PRU
+$79.4K

Sector Composition

1 Technology 18.11%
2 Financials 15.03%
3 Industrials 6.95%
4 Consumer Discretionary 6.59%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IYG icon
226
iShares US Financial Services ETF
IYG
$1.93B
$27K 0.03%
302
MAIN icon
227
Main Street Capital
MAIN
$5.14B
$26.9K 0.02%
423
AMT icon
228
American Tower
AMT
$89.7B
$26.2K 0.02%
136
+1
DAL icon
229
Delta Air Lines
DAL
$39.8B
$25.7K 0.02%
452
+1
BX icon
230
Blackstone
BX
$121B
$25.6K 0.02%
150
-8
IWF icon
231
iShares Russell 1000 Growth ETF
IWF
$125B
$25.3K 0.02%
54
SMH icon
232
VanEck Semiconductor ETF
SMH
$35.7B
$25.1K 0.02%
77
IWS icon
233
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$24.7K 0.02%
177
WM icon
234
Waste Management
WM
$86.5B
$24.6K 0.02%
111
NJR icon
235
New Jersey Resources
NJR
$4.62B
$24.2K 0.02%
503
+4
LOAR icon
236
Loar Holdings
LOAR
$7.65B
$24K 0.02%
300
FTEC icon
237
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$23.5K 0.02%
106
ANET icon
238
Arista Networks
ANET
$193B
$22.7K 0.02%
156
PFFA icon
239
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$22.7K 0.02%
1,046
GSLC icon
240
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$22.4K 0.02%
172
NVO icon
241
Novo Nordisk
NVO
$235B
$22.2K 0.02%
+400
MA icon
242
Mastercard
MA
$519B
$21.9K 0.02%
38
SCHW icon
243
Charles Schwab
SCHW
$171B
$21.7K 0.02%
227
SCHA icon
244
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$21.6K 0.02%
776
+100
ALL icon
245
Allstate
ALL
$50.9B
$21.5K 0.02%
100
SYK icon
246
Stryker
SYK
$146B
$21.2K 0.02%
57
BP icon
247
BP
BP
$88.5B
$21.1K 0.02%
611
CYBR icon
248
CyberArk
CYBR
$25.8B
$20.8K 0.02%
43
MMM icon
249
3M
MMM
$89.5B
$20.4K 0.02%
131
JQUA icon
250
JPMorgan US Quality Factor ETF
JQUA
$7.81B
$19.9K 0.02%
317
+1