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
$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
DGX icon
301
Quest Diagnostics
DGX
$22.1B
$9.04K 0.01%
52
ASND icon
302
Ascendis Pharma
ASND
$14.1B
$8.96K 0.01%
42
GRID icon
303
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.74B
$8.43K 0.01%
55
EFG icon
304
iShares MSCI EAFE Growth ETF
EFG
$9.41B
$8.4K 0.01%
74
+22
TRI icon
305
Thomson Reuters
TRI
$44.2B
$8.21K 0.01%
62
-53
ITOT icon
306
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$8.2K 0.01%
55
HAL icon
307
Halliburton
HAL
$29.2B
$7.97K 0.01%
282
MOS icon
308
The Mosaic Company
MOS
$9.96B
$7.92K 0.01%
329
+3
SPYM
309
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$7.77K 0.01%
97
PFGC icon
310
Performance Food Group
PFGC
$13.7B
$7.28K 0.01%
81
REGN icon
311
Regeneron Pharmaceuticals
REGN
$78.9B
$6.98K 0.01%
9
XOVR
312
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$584M
$6.87K 0.01%
341
+125
CUBE icon
313
CubeSmart
CUBE
$8.68B
$6.73K 0.01%
187
+2
INTC icon
314
Intel
INTC
$226B
$6.57K 0.01%
178
+133
SRE icon
315
Sempra
SRE
$60.9B
$6.51K 0.01%
74
MAS icon
316
Masco
MAS
$12.4B
$6.35K 0.01%
100
IBKR icon
317
Interactive Brokers
IBKR
$29.8B
$5.77K 0.01%
90
+68
CPNG icon
318
Coupang
CPNG
$33.9B
$5.31K ﹤0.01%
225
HTZ icon
319
Hertz
HTZ
$1.22B
$5.14K ﹤0.01%
1,000
PNW icon
320
Pinnacle West Capital
PNW
$12.3B
$5.11K ﹤0.01%
58
AMD icon
321
Advanced Micro Devices
AMD
$322B
$4.93K ﹤0.01%
23
-4
DOCS icon
322
Doximity
DOCS
$4.48B
$4.43K ﹤0.01%
100
EQR icon
323
Equity Residential
EQR
$22.8B
$4.22K ﹤0.01%
67
+1
ITGR icon
324
Integer Holdings
ITGR
$2.87B
$3.92K ﹤0.01%
50
IDRV icon
325
iShares Self-Driving EV and Tech ETF
IDRV
$150M
$3.87K ﹤0.01%
102
+1