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
OWL icon
276
Blue Owl Capital
OWL
$6.01B
$16.2K 0.01%
1,769
+4
XME icon
277
State Street SPDR S&P Metals & Mining ETF
XME
$5.26B
$15.5K 0.01%
144
FXE icon
278
Invesco CurrencyShares Euro Currency Trust
FXE
$428M
$15.4K 0.01%
144
RS icon
279
Reliance Steel & Aluminium
RS
$18.3B
$15.3K 0.01%
50
FXF icon
280
Invesco CurrencyShares Swiss Franc Trust
FXF
$523M
$15.2K 0.01%
138
GDXJ icon
281
VanEck Junior Gold Miners ETF
GDXJ
$9.11B
$14.5K 0.01%
121
J icon
282
Jacobs Solutions
J
$14.8B
$14.3K 0.01%
112
VRSK icon
283
Verisk Analytics
VRSK
$23.4B
$14.2K 0.01%
75
HSBC icon
284
HSBC
HSBC
$308B
$13.9K 0.01%
168
ISRG icon
285
Intuitive Surgical
ISRG
$168B
$13.8K 0.01%
30
VWO icon
286
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$13.4K 0.01%
249
AEP icon
287
American Electric Power
AEP
$73.7B
$13.4K 0.01%
102
CSCO icon
288
Cisco
CSCO
$348B
$13.2K 0.01%
170
PAG icon
289
Penske Automotive Group
PAG
$10.7B
$12.8K 0.01%
85
IEO icon
290
iShares US Oil & Gas Exploration & Production ETF
IEO
$590M
$12.7K 0.01%
102
+1
TGT icon
291
Target
TGT
$58.8B
$12.7K 0.01%
105
FDIS icon
292
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.8B
$12.5K 0.01%
134
O icon
293
Realty Income
O
$58.9B
$12.2K 0.01%
200
FCX icon
294
Freeport-McMoran
FCX
$86.9B
$11.8K 0.01%
200
BTG icon
295
B2Gold
BTG
$6.08B
$11.7K 0.01%
+2,589
QCOM icon
296
Qualcomm
QCOM
$158B
$11.4K 0.01%
89
+1
GIS icon
297
General Mills
GIS
$18.6B
$11.2K 0.01%
300
HAL icon
298
Halliburton
HAL
$33.7B
$11K 0.01%
282
SYY icon
299
Sysco
SYY
$36B
$10.7K 0.01%
150
+1
XLU icon
300
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$10.3K 0.01%
224
+1