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

Top Buys

1 +$376K
2 +$199K
3 +$178K
4
FHEQ icon
Fidelity Hedged Equity ETF
FHEQ
+$123K
5
ABNB icon
Airbnb
ABNB
+$91.8K

Top Sells

1 +$281K
2 +$224K
3 +$162K
4
UPS icon
United Parcel Service
UPS
+$102K
5
PRU icon
Prudential Financial
PRU
+$79.4K

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
VWO icon
276
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$13.3K 0.01%
246
-60
PAYX icon
277
Paychex
PAYX
$44.8B
$12.5K 0.01%
98
SYY icon
278
Sysco
SYY
$37B
$12.2K 0.01%
148
+1
O icon
279
Realty Income
O
$54.8B
$12.2K 0.01%
200
HSBC icon
280
HSBC
HSBC
$230B
$11.9K 0.01%
168
PHYS icon
281
Sprott Physical Gold
PHYS
$14.4B
$11.7K 0.01%
395
GDXJ icon
282
VanEck Junior Gold Miners ETF
GDXJ
$7.93B
$11.7K 0.01%
118
CSCO icon
283
Cisco
CSCO
$279B
$11.6K 0.01%
170
AEP icon
284
American Electric Power
AEP
$62B
$11.5K 0.01%
102
MOS icon
285
The Mosaic Company
MOS
$9.52B
$11.3K 0.01%
326
+2
DEO icon
286
Diageo
DEO
$53.5B
$10.4K 0.01%
109
SHOP icon
287
Shopify
SHOP
$225B
$10.3K 0.01%
69
DGX icon
288
Quest Diagnostics
DGX
$20.3B
$9.89K 0.01%
52
XLU icon
289
Utilities Select Sector SPDR Fund
XLU
$22.4B
$9.63K 0.01%
110
RSPT icon
290
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.4B
$9.44K 0.01%
212
IEO icon
291
iShares US Oil & Gas Exploration & Production ETF
IEO
$454M
$9.32K 0.01%
+101
TGT icon
292
Target
TGT
$42.8B
$9.27K 0.01%
103
+1
NAMS icon
293
NewAmsterdam Pharma
NAMS
$4.02B
$9.21K 0.01%
324
+60
PFGC icon
294
Performance Food Group
PFGC
$15.7B
$8.43K 0.01%
81
UBS icon
295
UBS Group
UBS
$120B
$8.41K 0.01%
205
ASND icon
296
Ascendis Pharma
ASND
$12.2B
$8.35K 0.01%
42
GRID icon
297
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.92B
$8.31K 0.01%
55
AMAT icon
298
Applied Materials
AMAT
$182B
$8.19K 0.01%
40
ITOT icon
299
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$8.03K 0.01%
55
FCX icon
300
Freeport-McMoran
FCX
$59.4B
$7.84K 0.01%
200