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
$111M
AUM Growth
+$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1 +$770K
2 +$243K
3 +$225K
4
PCRX icon
Pacira BioSciences
PCRX
+$148K
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$87K

Top Sells

1 +$273K
2 +$223K
3 +$181K
4
AAPL icon
Apple
AAPL
+$156K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$126K

Sector Composition

1 Technology 17.05%
2 Financials 15.23%
3 Industrials 7.21%
4 Healthcare 6.64%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VOE icon
226
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$29.4K 0.03%
166
+1
AEE icon
227
Ameren
AEE
$30.7B
$29K 0.03%
290
+1
JCI icon
228
Johnson Controls International
JCI
$86.9B
$28.6K 0.03%
239
+100
EVRG icon
229
Evergy
EVRG
$18.7B
$28.4K 0.03%
392
+3
IYG icon
230
iShares US Financial Services ETF
IYG
$1.97B
$27.8K 0.03%
302
BJ icon
231
BJs Wholesale Club
BJ
$12.2B
$27K 0.02%
300
OWL icon
232
Blue Owl Capital
OWL
$6.2B
$26.4K 0.02%
1,765
+1,400
SMH icon
233
VanEck Semiconductor ETF
SMH
$58.5B
$26.3K 0.02%
73
-4
IWF icon
234
iShares Russell 1000 Growth ETF
IWF
$125B
$25.6K 0.02%
54
MAIN icon
235
Main Street Capital
MAIN
$4.87B
$25.5K 0.02%
423
IWS icon
236
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$25K 0.02%
177
WM icon
237
Waste Management
WM
$92.5B
$24.5K 0.02%
112
+1
AMT icon
238
American Tower
AMT
$83.1B
$24.1K 0.02%
137
+1
FTEC icon
239
Fidelity MSCI Information Technology Index ETF
FTEC
$18.1B
$23.8K 0.02%
106
KMB icon
240
Kimberly-Clark
KMB
$32.5B
$23.7K 0.02%
235
+1
NJR icon
241
New Jersey Resources
NJR
$5.63B
$23.4K 0.02%
508
+5
BX icon
242
Blackstone
BX
$95.6B
$23.3K 0.02%
151
+1
GSLC icon
243
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$22.8K 0.02%
172
SCHW icon
244
Charles Schwab
SCHW
$154B
$22.8K 0.02%
228
+1
PFFA icon
245
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.32B
$22.5K 0.02%
1,046
SCHA icon
246
Schwab U.S Small- Cap ETF
SCHA
$22B
$22.1K 0.02%
776
MA icon
247
Mastercard
MA
$450B
$22K 0.02%
39
+1
HLT icon
248
Hilton Worldwide
HLT
$76.8B
$21.8K 0.02%
76
UAL icon
249
United Airlines
UAL
$30.2B
$21.4K 0.02%
191
-139
MMM icon
250
3M
MMM
$76.1B
$21.1K 0.02%
131