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
$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
276
$13.3K 0.01%
246
-60
277
$12.5K 0.01%
98
278
$12.2K 0.01%
148
+1
279
$12.2K 0.01%
200
280
$11.9K 0.01%
168
281
$11.7K 0.01%
395
282
$11.7K 0.01%
118
283
$11.6K 0.01%
170
284
$11.5K 0.01%
102
285
$11.3K 0.01%
326
+2
286
$10.4K 0.01%
109
287
$10.3K 0.01%
69
288
$9.89K 0.01%
52
289
$9.63K 0.01%
220
290
$9.44K 0.01%
212
291
$9.32K 0.01%
+101
292
$9.27K 0.01%
103
+1
293
$9.21K 0.01%
324
+60
294
$8.43K 0.01%
81
295
$8.41K 0.01%
205
296
$8.35K 0.01%
42
297
$8.31K 0.01%
55
298
$8.19K 0.01%
40
299
$8.03K 0.01%
55
300
$7.84K 0.01%
200