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
$103M
AUM Growth
+$430K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Sells

1 +$1.19M
2 +$265K
3 +$264K
4
CB icon
Chubb
CB
+$238K
5
MRK icon
Merck
MRK
+$212K

Sector Composition

1 Technology 18.25%
2 Financials 15.7%
3 Industrials 6.89%
4 Consumer Staples 6.72%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IYG icon
226
iShares US Financial Services ETF
IYG
$1.94B
$25.8K 0.03%
302
WM icon
227
Waste Management
WM
$86.2B
$25.4K 0.02%
111
+1
MAIN icon
228
Main Street Capital
MAIN
$5.14B
$25K 0.02%
423
BX icon
229
Blackstone
BX
$122B
$23.6K 0.02%
158
-19
IWS icon
230
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$23.4K 0.02%
177
VRSK icon
231
Verisk Analytics
VRSK
$32.6B
$23.4K 0.02%
75
-25
TRI icon
232
Thomson Reuters
TRI
$73.2B
$23.2K 0.02%
115
IWF icon
233
iShares Russell 1000 Growth ETF
IWF
$126B
$22.9K 0.02%
54
SYK icon
234
Stryker
SYK
$145B
$22.6K 0.02%
57
NJR icon
235
New Jersey Resources
NJR
$4.6B
$22.3K 0.02%
499
+5
DAL icon
236
Delta Air Lines
DAL
$40B
$22.2K 0.02%
451
+3
PFFA icon
237
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$21.8K 0.02%
1,046
MA icon
238
Mastercard
MA
$515B
$21.6K 0.02%
38
SMH icon
239
VanEck Semiconductor ETF
SMH
$36.4B
$21.5K 0.02%
77
DK icon
240
Delek US
DK
$2.25B
$21.5K 0.02%
1,013
FTEC icon
241
Fidelity MSCI Information Technology Index ETF
FTEC
$17B
$20.9K 0.02%
106
GSLC icon
242
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$20.8K 0.02%
172
+1
SCHW icon
243
Charles Schwab
SCHW
$172B
$20.7K 0.02%
227
+1
ISRG icon
244
Intuitive Surgical
ISRG
$193B
$20.6K 0.02%
38
+12
HLT icon
245
Hilton Worldwide
HLT
$62.6B
$20.2K 0.02%
76
ALL icon
246
Allstate
ALL
$50.9B
$20.1K 0.02%
100
MMM icon
247
3M
MMM
$89.7B
$20K 0.02%
131
+4
D icon
248
Dominion Energy
D
$52.2B
$19K 0.02%
336
+4
JQUA icon
249
JPMorgan US Quality Factor ETF
JQUA
$7.86B
$19K 0.02%
316
+2
RS icon
250
Reliance Steel & Aluminium
RS
$14.3B
$18.8K 0.02%
60