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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
-$235K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$316K
2
+$309K
3
+$293K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$276K
5
OSCR icon
Oscar Health
OSCR
+$262K

Top Sells

1
+$161K
2
+$137K
3
+$120K
4
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$86.5K
5
TOST icon
Toast
TOST
+$74K

Sector Composition

1 Technology 14.15%
2 Financials 13.9%
3 Industrials 8.06%
4 Healthcare 6.97%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
301
Quest Diagnostics
DGX
$22.6B
$10.3K 0.01%
52
AMAT icon
302
Applied Materials
AMAT
$431B
$10.3K 0.01%
30
-6
WDAY icon
303
Workday
WDAY
$32.9B
$9.74K 0.01%
75
ASND icon
304
Ascendis Pharma A/S
ASND
$13.5B
$9.61K 0.01%
42
RSPT icon
305
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$9.6K 0.01%
212
PAYX icon
306
Paychex
PAYX
$36B
$9.25K 0.01%
100
+1
GRID icon
307
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$9.02K 0.01%
55
MOS icon
308
The Mosaic Company
MOS
$6.42B
$8.45K 0.01%
331
+2
INTC icon
309
Intel
INTC
$575B
$8.21K 0.01%
186
+8
EFG icon
310
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$8.21K 0.01%
74
UBS icon
311
UBS Group
UBS
$156B
$8.02K 0.01%
205
ITOT icon
312
iShares Core S&P Total US Stock Market ETF
ITOT
$91.4B
$7.86K 0.01%
55
SPYM
313
State Street SPDR Portfolio S&P 500 ETF
SPYM
$145B
$7.43K 0.01%
97
SRE icon
314
Sempra
SRE
$60.2B
$7.17K 0.01%
74
REGN icon
315
Regeneron Pharmaceuticals
REGN
$64.7B
$6.99K 0.01%
9
PFGC icon
316
Performance Food Group
PFGC
$16.4B
$6.94K 0.01%
81
CUBE icon
317
CubeSmart
CUBE
$9.47B
$6.92K 0.01%
189
+2
MAS icon
318
Masco
MAS
$14.7B
$6.04K 0.01%
100
IBKR icon
319
Interactive Brokers
IBKR
$39.2B
$5.98K 0.01%
89
-1
PNW icon
320
Pinnacle West Capital
PNW
$12.5B
$5.81K 0.01%
58
XOVR
321
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$2.13B
$5.76K 0.01%
341
TRI icon
322
Thomson Reuters
TRI
$35.5B
$5.6K 0.01%
61
AMD icon
323
Advanced Micro Devices
AMD
$774B
$4.68K ﹤0.01%
23
VLO icon
324
Valero Energy
VLO
$76.2B
$4.45K ﹤0.01%
18
ITGR icon
325
Integer Holdings
ITGR
$3.16B
$4.4K ﹤0.01%
50
11 12
13
14 15