RF

Roxbury Financial Portfolio holdings

AUM $108M
1-Year Est. Return 17.62%
This Quarter Est. Return
1 Year Est. Return
+17.62%
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 +$376K
2 +$199K
3 +$178K
4
FHEQ icon
Fidelity Hedged Equity ETF
FHEQ
+$123K
5
ABNB icon
Airbnb
ABNB
+$91.8K

Top Sells

1 +$281K
2 +$224K
3 +$162K
4
UPS icon
United Parcel Service
UPS
+$102K
5
PRU icon
Prudential Financial
PRU
+$79.4K

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
SPLG icon
301
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$7.57K 0.01%
97
-294
CUBE icon
302
CubeSmart
CUBE
$9.59B
$7.51K 0.01%
185
+2
DOCS icon
303
Doximity
DOCS
$12.5B
$7.32K 0.01%
100
CPNG icon
304
Coupang
CPNG
$56.8B
$7.25K 0.01%
225
MAS icon
305
Masco
MAS
$14.3B
$7.04K 0.01%
100
HAL icon
306
Halliburton
HAL
$22.3B
$6.94K 0.01%
+282
BCE icon
307
BCE
BCE
$22.2B
$6.92K 0.01%
296
HTZ icon
308
Hertz
HTZ
$1.61B
$6.8K 0.01%
1,000
SRE icon
309
Sempra
SRE
$60.5B
$6.64K 0.01%
74
+18
OWL icon
310
Blue Owl Capital
OWL
$10.9B
$6.18K 0.01%
365
EFG icon
311
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$5.91K 0.01%
52
PNW icon
312
Pinnacle West Capital
PNW
$11B
$5.17K ﹤0.01%
58
ITGR icon
313
Integer Holdings
ITGR
$2.55B
$5.17K ﹤0.01%
50
REGN icon
314
Regeneron Pharmaceuticals
REGN
$61.3B
$5.08K ﹤0.01%
9
LEGN icon
315
Legend Biotech
LEGN
$5.88B
$4.86K ﹤0.01%
149
XOVR
316
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$492M
$4.56K ﹤0.01%
216
GRAB icon
317
Grab
GRAB
$23.8B
$4.51K ﹤0.01%
750
HIMS icon
318
Hims & Hers Health
HIMS
$11B
$4.42K ﹤0.01%
78
AMD icon
319
Advanced Micro Devices
AMD
$410B
$4.37K ﹤0.01%
+27
EQR icon
320
Equity Residential
EQR
$24.2B
$4.29K ﹤0.01%
66
FDIG icon
321
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$318M
$3.98K ﹤0.01%
81
SMMT icon
322
Summit Therapeutics
SMMT
$14.4B
$3.86K ﹤0.01%
187
ED icon
323
Consolidated Edison
ED
$36.1B
$3.84K ﹤0.01%
38
IYW icon
324
iShares US Technology ETF
IYW
$22.8B
$3.73K ﹤0.01%
19
IBIT icon
325
iShares Bitcoin Trust
IBIT
$84.7B
$3.71K ﹤0.01%
57