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 Buys

1
+$319K
2
+$295K
3
+$268K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$227K
5
BLCV icon
BlackRock Large Cap Value ETF
BLCV
+$162K

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
$309B
$11.8K 0.01%
170
O icon
277
Realty Income
O
$53.1B
$11.5K 0.01%
200
-881
SYY icon
278
Sysco
SYY
$35.9B
$11.2K 0.01%
147
+1
DEO icon
279
Diageo
DEO
$49.1B
$11K 0.01%
109
AEP icon
280
American Electric Power
AEP
$61.5B
$10.6K 0.01%
102
HSBC icon
281
HSBC
HSBC
$258B
$10.2K 0.01%
168
TGT icon
282
Target
TGT
$44B
$10.1K 0.01%
102
+2
PHYS icon
283
Sprott Physical Gold
PHYS
$15.8B
$10K 0.01%
+395
XME icon
284
State Street SPDR S&P Metals & Mining ETF
XME
$3.07B
$9.64K 0.01%
143
-31
DGX icon
285
Quest Diagnostics
DGX
$20.4B
$9.27K 0.01%
52
+1
XLU icon
286
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$8.96K 0.01%
+110
FCX icon
287
Freeport-McMoran
FCX
$68.8B
$8.67K 0.01%
200
-525
RSPT icon
288
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.02B
$8.63K 0.01%
212
+1
JHX icon
289
James Hardie Industries
JHX
$11.8B
$8.07K 0.01%
+300
GDXJ icon
290
VanEck Junior Gold Miners ETF
GDXJ
$9.28B
$7.98K 0.01%
+118
SHOP icon
291
Shopify
SHOP
$212B
$7.96K 0.01%
69
+10
CUBE icon
292
CubeSmart
CUBE
$8.32B
$7.77K 0.01%
183
+2
GRID icon
293
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.01B
$7.65K 0.01%
55
-105
XSLV icon
294
Invesco S&P SmallCap Low Volatility ETF
XSLV
$240M
$7.47K 0.01%
164
+1
ITOT icon
295
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$7.44K 0.01%
55
-30
AMAT icon
296
Applied Materials
AMAT
$209B
$7.32K 0.01%
40
-1
ASND icon
297
Ascendis Pharma
ASND
$13.2B
$7.25K 0.01%
42
+32
PFGC icon
298
Performance Food Group
PFGC
$14.7B
$7.08K 0.01%
81
OWL icon
299
Blue Owl Capital
OWL
$10.5B
$7.01K 0.01%
365
UBS icon
300
UBS Group
UBS
$133B
$6.94K 0.01%
205
-5
10 11
12
13 14