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
$103M
AUM Growth
+$430K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Sells

1 +$1.19M
2 +$265K
3 +$264K
4
CB icon
Chubb
CB
+$238K
5
MRK icon
Merck
MRK
+$212K

Sector Composition

1 Technology 18.25%
2 Financials 15.7%
3 Industrials 6.89%
4 Consumer Staples 6.72%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PEG icon
251
Public Service Enterprise Group
PEG
$41.5B
$18.8K 0.02%
223
-51
XMLV icon
252
Invesco S&P MidCap Low Volatility ETF
XMLV
$799M
$18.7K 0.02%
303
+1
BP icon
253
BP
BP
$89.1B
$18.3K 0.02%
611
-93
TWLO icon
254
Twilio
TWLO
$17.4B
$18.3K 0.02%
+147
WDAY icon
255
Workday
WDAY
$64.3B
$18K 0.02%
75
-25
CYBR icon
256
CyberArk
CYBR
$26.1B
$17.5K 0.02%
+43
SCHA icon
257
Schwab U.S Small- Cap ETF
SCHA
$21B
$17.1K 0.02%
+676
MUB icon
258
iShares National Muni Bond ETF
MUB
$40.3B
$16.3K 0.02%
156
-187
ANET icon
259
Arista Networks
ANET
$197B
$16K 0.02%
156
-4
DON icon
260
WisdomTree US MidCap Dividend Fund
DON
$3.75B
$15.8K 0.02%
316
+2
APD icon
261
Air Products & Chemicals
APD
$56.9B
$15.8K 0.02%
56
FXE icon
262
Invesco CurrencyShares Euro Currency Trust
FXE
$526M
$15.6K 0.02%
+143
GIS icon
263
General Mills
GIS
$25.4B
$15.5K 0.02%
300
+100
FXF icon
264
Invesco CurrencyShares Swiss Franc Trust
FXF
$394M
$15.4K 0.02%
+138
VWO icon
265
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$15.2K 0.01%
306
+80
J icon
266
Jacobs Solutions
J
$19.1B
$14.7K 0.01%
112
-1
PAG icon
267
Penske Automotive Group
PAG
$11B
$14.7K 0.01%
85
CFG icon
268
Citizens Financial Group
CFG
$22.7B
$14.6K 0.01%
327
+3
JCI icon
269
Johnson Controls International
JCI
$74.6B
$14.6K 0.01%
138
+1
PAYX icon
270
Paychex
PAYX
$44.7B
$14.2K 0.01%
98
+1
QCOM icon
271
Qualcomm
QCOM
$182B
$13.9K 0.01%
87
+1
PSX icon
272
Phillips 66
PSX
$54.7B
$12.7K 0.01%
107
+2
FDIS icon
273
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
$12.5K 0.01%
133
+4
HOOD icon
274
Robinhood
HOOD
$130B
$12.2K 0.01%
+130
MOS icon
275
The Mosaic Company
MOS
$9.65B
$11.8K 0.01%
324
+5