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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
-$235K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$316K
2
+$309K
3
+$293K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$276K
5
OSCR icon
Oscar Health
OSCR
+$262K

Top Sells

1
+$161K
2
+$137K
3
+$120K
4
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$86.5K
5
TOST icon
Toast
TOST
+$74K

Sector Composition

1 Technology 14.15%
2 Financials 13.9%
3 Industrials 8.06%
4 Healthcare 6.97%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
251
Allstate
ALL
$57.1B
$20.7K 0.02%
100
CFG icon
252
Citizens Financial Group
CFG
$28B
$20.1K 0.02%
335
+2
PSX icon
253
Phillips 66
PSX
$72.6B
$19.9K 0.02%
109
JQUA icon
254
JPMorgan US Quality Factor ETF
JQUA
$7.99B
$19.6K 0.02%
319
+1
MA icon
255
Mastercard
MA
$432B
$19.3K 0.02%
39
PHYS icon
256
Sprott Physical Gold
PHYS
$15B
$19.3K 0.02%
544
+69
XMLV icon
257
Invesco S&P MidCap Low Volatility ETF
XMLV
$729M
$19.2K 0.02%
306
+1
GLXY
258
Galaxy Digital Inc
GLXY
$6.18B
$19.2K 0.02%
+1,042
GEV icon
259
GE Vernova
GEV
$246B
$19.2K 0.02%
22
MMM icon
260
3M
MMM
$82.3B
$19.1K 0.02%
132
+1
GSLC icon
261
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$19.1K 0.02%
152
-20
ANET icon
262
Arista Networks
ANET
$197B
$18.9K 0.02%
154
SYK icon
263
Stryker
SYK
$118B
$18.9K 0.02%
57
TWLO icon
264
Twilio
TWLO
$31.1B
$18.5K 0.02%
147
NVO
265
Novo Nordisk
NVO
$195B
$18.4K 0.02%
500
+100
JCI icon
266
Johnson Controls International
JCI
$87.6B
$18.3K 0.02%
140
-99
VCSH icon
267
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$18.2K 0.02%
230
PEG icon
268
Public Service Enterprise Group
PEG
$39.6B
$18K 0.02%
223
NAMS icon
269
NewAmsterdam Pharma
NAMS
$3.54B
$18K 0.02%
563
+120
UAL icon
270
United Airlines
UAL
$35.4B
$17.6K 0.02%
191
BX icon
271
Blackstone
BX
$145B
$17.2K 0.02%
150
-1
LOAR icon
272
Loar Holdings
LOAR
$6.29B
$17.2K 0.02%
300
MUB icon
273
iShares National Muni Bond ETF
MUB
$45.3B
$17K 0.02%
160
+1
DON icon
274
WisdomTree US MidCap Dividend Fund
DON
$3.94B
$16.7K 0.02%
318
APD icon
275
Air Products & Chemicals
APD
$62.4B
$16.6K 0.01%
57
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