RF

Roxbury Financial Portfolio holdings

AUM $111M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
VWO icon
276
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$13.3K 0.01%
246
-60
PAYX icon
277
Paychex
PAYX
$32.9B
$12.5K 0.01%
98
SYY icon
278
Sysco
SYY
$40.7B
$12.2K 0.01%
148
+1
O icon
279
Realty Income
O
$60.6B
$12.2K 0.01%
200
HSBC icon
280
HSBC
HSBC
$282B
$11.9K 0.01%
168
PHYS icon
281
Sprott Physical Gold
PHYS
$18.6B
$11.7K 0.01%
395
GDXJ icon
282
VanEck Junior Gold Miners ETF
GDXJ
$10.2B
$11.7K 0.01%
118
CSCO icon
283
Cisco
CSCO
$307B
$11.6K 0.01%
170
AEP icon
284
American Electric Power
AEP
$71.5B
$11.5K 0.01%
102
MOS icon
285
The Mosaic Company
MOS
$9.96B
$11.3K 0.01%
326
+2
DEO icon
286
Diageo
DEO
$42.7B
$10.4K 0.01%
109
SHOP icon
287
Shopify
SHOP
$165B
$10.3K 0.01%
69
DGX icon
288
Quest Diagnostics
DGX
$22.1B
$9.89K 0.01%
52
XLU icon
289
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$9.63K 0.01%
220
RSPT icon
290
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.97B
$9.44K 0.01%
212
IEO icon
291
iShares US Oil & Gas Exploration & Production ETF
IEO
$561M
$9.32K 0.01%
+101
TGT icon
292
Target
TGT
$52.4B
$9.27K 0.01%
103
+1
NAMS icon
293
NewAmsterdam Pharma
NAMS
$3.43B
$9.21K 0.01%
324
+60
PFGC icon
294
Performance Food Group
PFGC
$13.7B
$8.43K 0.01%
81
UBS icon
295
UBS Group
UBS
$116B
$8.41K 0.01%
205
ASND icon
296
Ascendis Pharma
ASND
$14.1B
$8.35K 0.01%
42
GRID icon
297
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.74B
$8.31K 0.01%
55
AMAT icon
298
Applied Materials
AMAT
$268B
$8.19K 0.01%
40
ITOT icon
299
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$8.03K 0.01%
55
FCX icon
300
Freeport-McMoran
FCX
$85.1B
$7.84K 0.01%
200