RF

Roxbury Financial Portfolio holdings

AUM $111M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
TWLO icon
251
Twilio
TWLO
$19B
$20.9K 0.02%
147
ALL icon
252
Allstate
ALL
$53.2B
$20.8K 0.02%
100
LOAR icon
253
Loar Holdings
LOAR
$5.9B
$20.4K 0.02%
300
NVO icon
254
Novo Nordisk
NVO
$169B
$20.4K 0.02%
400
ANET icon
255
Arista Networks
ANET
$168B
$20.2K 0.02%
154
-2
SYK icon
256
Stryker
SYK
$129B
$20.2K 0.02%
57
JQUA icon
257
JPMorgan US Quality Factor ETF
JQUA
$6.93B
$20.1K 0.02%
318
+1
CFG icon
258
Citizens Financial Group
CFG
$24.2B
$19.5K 0.02%
333
+3
CYBR
259
DELISTED
CyberArk
CYBR
$19.2K 0.02%
43
XMLV icon
260
Invesco S&P MidCap Low Volatility ETF
XMLV
$737M
$19K 0.02%
305
+1
MDB icon
261
MongoDB
MDB
$21B
$18.9K 0.02%
+45
VCSH icon
262
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$18.3K 0.02%
230
-1,228
PEG icon
263
Public Service Enterprise Group
PEG
$41.1B
$17.9K 0.02%
223
MUB icon
264
iShares National Muni Bond ETF
MUB
$42.6B
$17K 0.02%
159
+2
ISRG icon
265
Intuitive Surgical
ISRG
$170B
$17K 0.02%
30
VRSK icon
266
Verisk Analytics
VRSK
$27.3B
$16.8K 0.02%
75
DON icon
267
WisdomTree US MidCap Dividend Fund
DON
$3.7B
$16.4K 0.01%
318
+1
WDAY icon
268
Workday
WDAY
$35.3B
$16.1K 0.01%
75
PHYS icon
269
Sprott Physical Gold
PHYS
$18.6B
$15.7K 0.01%
475
+80
FXE icon
270
Invesco CurrencyShares Euro Currency Trust
FXE
$462M
$15.6K 0.01%
144
+1
NAMS icon
271
NewAmsterdam Pharma
NAMS
$3.43B
$15.5K 0.01%
443
+119
FXF icon
272
Invesco CurrencyShares Swiss Franc Trust
FXF
$545M
$15.4K 0.01%
138
QCOM icon
273
Qualcomm
QCOM
$140B
$15.1K 0.01%
88
XME icon
274
State Street SPDR S&P Metals & Mining ETF
XME
$4.4B
$14.9K 0.01%
144
J icon
275
Jacobs Solutions
J
$15.2B
$14.8K 0.01%
112