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
$111M
AUM Growth
+$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1 +$770K
2 +$243K
3 +$225K
4
PCRX icon
Pacira BioSciences
PCRX
+$148K
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$87K

Top Sells

1 +$273K
2 +$223K
3 +$181K
4
AAPL icon
Apple
AAPL
+$156K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$126K

Sector Composition

1 Technology 17.05%
2 Financials 15.23%
3 Industrials 7.21%
4 Healthcare 6.64%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RS icon
276
Reliance Steel & Aluminium
RS
$18B
$14.5K 0.01%
50
-10
GEV icon
277
GE Vernova
GEV
$309B
$14.4K 0.01%
+22
APD icon
278
Air Products & Chemicals
APD
$67.2B
$14K 0.01%
57
+1
PSX icon
279
Phillips 66
PSX
$65.3B
$14K 0.01%
109
+1
GIS icon
280
General Mills
GIS
$18.7B
$13.9K 0.01%
300
GDXJ icon
281
VanEck Junior Gold Miners ETF
GDXJ
$9.3B
$13.7K 0.01%
121
+3
FDIS icon
282
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.81B
$13.7K 0.01%
134
SYFI
283
AB Short Duration High Yield ETF
SYFI
$887M
$13.6K 0.01%
378
+6
PAG icon
284
Penske Automotive Group
PAG
$10.5B
$13.5K 0.01%
85
SNOW icon
285
Snowflake
SNOW
$48.5B
$13.4K 0.01%
61
+59
VWO icon
286
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$13.4K 0.01%
249
+3
HSBC icon
287
HSBC
HSBC
$308B
$13.2K 0.01%
168
CSCO icon
288
Cisco
CSCO
$352B
$13.1K 0.01%
170
AEP icon
289
American Electric Power
AEP
$73.2B
$11.8K 0.01%
102
O icon
290
Realty Income
O
$59.1B
$11.3K 0.01%
200
PAYX icon
291
Paychex
PAYX
$32.2B
$11.1K 0.01%
99
+1
SYY icon
292
Sysco
SYY
$36.6B
$11K 0.01%
149
+1
TGT icon
293
Target
TGT
$58.5B
$10.2K 0.01%
105
+2
FCX icon
294
Freeport-McMoran
FCX
$87.6B
$10.2K 0.01%
200
SHOP icon
295
Shopify
SHOP
$164B
$10.1K 0.01%
63
-6
RSPT icon
296
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.62B
$9.65K 0.01%
212
UBS icon
297
UBS Group
UBS
$128B
$9.51K 0.01%
205
XLU icon
298
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$9.5K 0.01%
223
+3
AMAT icon
299
Applied Materials
AMAT
$331B
$9.25K 0.01%
36
-4
IEO icon
300
iShares US Oil & Gas Exploration & Production ETF
IEO
$586M
$9.05K 0.01%
101