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
CSCO icon
276
Cisco
CSCO
$279B
$11.8K 0.01%
170
O icon
277
Realty Income
O
$54.8B
$11.5K 0.01%
200
-881
SYY icon
278
Sysco
SYY
$37B
$11.2K 0.01%
147
+1
DEO icon
279
Diageo
DEO
$53.5B
$11K 0.01%
109
AEP icon
280
American Electric Power
AEP
$62B
$10.6K 0.01%
102
HSBC icon
281
HSBC
HSBC
$230B
$10.2K 0.01%
168
TGT icon
282
Target
TGT
$42.8B
$10.1K 0.01%
102
+2
PHYS icon
283
Sprott Physical Gold
PHYS
$14.4B
$10K 0.01%
+395
XME icon
284
SPDR S&P Metals & Mining ETF
XME
$2.86B
$9.64K 0.01%
143
-31
DGX icon
285
Quest Diagnostics
DGX
$20.3B
$9.27K 0.01%
52
+1
XLU icon
286
Utilities Select Sector SPDR Fund
XLU
$22.4B
$8.96K 0.01%
+110
FCX icon
287
Freeport-McMoran
FCX
$59.4B
$8.67K 0.01%
200
-525
RSPT icon
288
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.4B
$8.63K 0.01%
212
+1
JHX icon
289
James Hardie Industries
JHX
$12.9B
$8.07K 0.01%
+300
GDXJ icon
290
VanEck Junior Gold Miners ETF
GDXJ
$7.93B
$7.98K 0.01%
+118
SHOP icon
291
Shopify
SHOP
$225B
$7.96K 0.01%
69
+10
CUBE icon
292
CubeSmart
CUBE
$9.59B
$7.77K 0.01%
183
+2
GRID icon
293
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.92B
$7.65K 0.01%
55
-105
XSLV icon
294
Invesco S&P SmallCap Low Volatility ETF
XSLV
$252M
$7.47K 0.01%
164
+1
ITOT icon
295
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$7.44K 0.01%
55
-30
AMAT icon
296
Applied Materials
AMAT
$182B
$7.32K 0.01%
40
-1
ASND icon
297
Ascendis Pharma
ASND
$12.2B
$7.25K 0.01%
42
+32
PFGC icon
298
Performance Food Group
PFGC
$15.7B
$7.08K 0.01%
81
OWL icon
299
Blue Owl Capital
OWL
$10.9B
$7.01K 0.01%
365
UBS icon
300
UBS Group
UBS
$120B
$6.94K 0.01%
205
-5