RF

Roxbury Financial Portfolio holdings

AUM $111M
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
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 +$360K
2 +$177K
3 +$177K
4
FHEQ icon
Fidelity Hedged Equity ETF
FHEQ
+$118K
5
ABNB icon
Airbnb
ABNB
+$97.8K

Top Sells

1 +$266K
2 +$219K
3 +$156K
4
UPS icon
United Parcel Service
UPS
+$111K
5
PRU icon
Prudential Financial
PRU
+$80.6K

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
226
$27K 0.03%
302
227
$26.9K 0.02%
423
228
$26.2K 0.02%
136
+1
229
$25.7K 0.02%
452
+1
230
$25.6K 0.02%
150
-8
231
$25.3K 0.02%
54
232
$25.1K 0.02%
77
233
$24.7K 0.02%
177
234
$24.6K 0.02%
111
235
$24.2K 0.02%
503
+4
236
$24K 0.02%
300
237
$23.5K 0.02%
106
238
$22.7K 0.02%
156
239
$22.7K 0.02%
1,046
240
$22.4K 0.02%
172
241
$22.2K 0.02%
+400
242
$21.9K 0.02%
38
243
$21.7K 0.02%
227
244
$21.6K 0.02%
776
+100
245
$21.5K 0.02%
100
246
$21.2K 0.02%
57
247
$21.1K 0.02%
611
248
$20.8K 0.02%
43
249
$20.4K 0.02%
131
250
$19.9K 0.02%
317
+1