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
$108M
AUM Growth
+$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1 +$360K
2 +$177K
3 +$177K
4
FHEQ icon
Fidelity Hedged Equity ETF
FHEQ
+$118K
5
ABNB icon
Airbnb
ABNB
+$97.8K

Top Sells

1 +$266K
2 +$219K
3 +$156K
4
UPS icon
United Parcel Service
UPS
+$111K
5
PRU icon
Prudential Financial
PRU
+$80.6K

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
251
$19.7K 0.02%
76
252
$19.3K 0.02%
304
+1
253
$18.9K 0.02%
75
254
$18.6K 0.02%
223
255
$18.1K 0.02%
75
256
$17.9K 0.02%
115
257
$17.6K 0.02%
330
+3
258
$16.9K 0.02%
60
259
$16.8K 0.02%
112
260
$16.8K 0.02%
157
+1
261
$16.6K 0.02%
317
+1
262
$15.6K 0.01%
143
263
$15.4K 0.01%
56
264
$15.3K 0.01%
138
265
$15.2K 0.01%
139
+1
266
$15.1K 0.01%
300
267
$14.8K 0.01%
85
268
$14.7K 0.01%
147
269
$14.6K 0.01%
108
+1
270
$14.6K 0.01%
88
+1
271
$14K 0.01%
+500
272
$13.7K 0.01%
134
+1
273
$13.4K 0.01%
+372
274
$13.4K 0.01%
30
-8
275
$13.4K 0.01%
144
+1