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
HLT icon
251
Hilton Worldwide
HLT
$62.2B
$19.7K 0.02%
76
XMLV icon
252
Invesco S&P MidCap Low Volatility ETF
XMLV
$799M
$19.3K 0.02%
304
+1
VRSK icon
253
Verisk Analytics
VRSK
$32.8B
$18.9K 0.02%
75
PEG icon
254
Public Service Enterprise Group
PEG
$41.5B
$18.6K 0.02%
223
WDAY icon
255
Workday
WDAY
$64.8B
$18.1K 0.02%
75
TRI icon
256
Thomson Reuters
TRI
$73.3B
$17.9K 0.02%
115
CFG icon
257
Citizens Financial Group
CFG
$22.5B
$17.6K 0.02%
330
+3
RS icon
258
Reliance Steel & Aluminium
RS
$14.5B
$16.9K 0.02%
60
J icon
259
Jacobs Solutions
J
$19.1B
$16.8K 0.02%
112
MUB icon
260
iShares National Muni Bond ETF
MUB
$40.4B
$16.8K 0.02%
157
+1
DON icon
261
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$16.6K 0.02%
317
+1
FXE icon
262
Invesco CurrencyShares Euro Currency Trust
FXE
$526M
$15.6K 0.01%
143
APD icon
263
Air Products & Chemicals
APD
$56.7B
$15.4K 0.01%
56
FXF icon
264
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$15.3K 0.01%
138
JCI icon
265
Johnson Controls International
JCI
$73.9B
$15.2K 0.01%
139
+1
GIS icon
266
General Mills
GIS
$25.3B
$15.1K 0.01%
300
PAG icon
267
Penske Automotive Group
PAG
$10.9B
$14.8K 0.01%
85
TWLO icon
268
Twilio
TWLO
$17.3B
$14.7K 0.01%
147
PSX icon
269
Phillips 66
PSX
$54.5B
$14.6K 0.01%
108
+1
QCOM icon
270
Qualcomm
QCOM
$182B
$14.6K 0.01%
88
+1
FYEE icon
271
Fidelity Yield Enhanced Equity ETF
FYEE
$59.7M
$14K 0.01%
+500
FDIS icon
272
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
$13.7K 0.01%
134
+1
SYFI
273
AB Short Duration High Yield ETF
SYFI
$833M
$13.4K 0.01%
+372
ISRG icon
274
Intuitive Surgical
ISRG
$194B
$13.4K 0.01%
30
-8
XME icon
275
SPDR S&P Metals & Mining ETF
XME
$2.86B
$13.4K 0.01%
144
+1