RF
Roxbury Financial Portfolio holdings
AUM
$103M
This Quarter Return
+2.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
387
New
386
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$5.9M |
| 2 |
Fidelity Blue Chip Growth ETF
FBCG
|
$3.76M |
| 3 |
Apple
AAPL
|
$3.56M |
| 4 |
Visa
V
|
$3.45M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Financials | 16.37% |
| 3 | Consumer Staples | 7.15% |
| 4 | Industrials | 7.09% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cisco
CSCO
$269B
| $10.1K | 0.01% |
+170
| New | +$10.1K |
|
302
Vanguard FTSE Emerging Markets ETF
VWO
$95.5B
| $10K | 0.01% |
+220
| New | +$10K |
|
303
Micron Technology
MU
$129B
| $9.6K | 0.01% |
+98
| New | +$9.6K |
|
304
Marsh & McLennan
MMC
$101B
| $8.88K | 0.01% |
+38
| New | +$8.88K |
|
305
CubeSmart
CUBE
$9.24B
| $8.86K | 0.01% |
+178
| New | +$8.86K |
|
306
Red Cat Holdings
RCAT
$864M
| $8.77K | 0.01% |
+745
| New | +$8.77K |
|
307
Blue Owl Capital
OWL
$11.7B
| $8.66K | 0.01% |
+365
| New | +$8.66K |
|
308
The Mosaic Company
MOS
$10.5B
| $8.38K | 0.01% |
+316
| New | +$8.38K |
|
309
Quest Diagnostics
DGX
$20.3B
| $8.32K | 0.01% |
+51
| New | +$8.32K |
|
310
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $8.22K | 0.01% |
+160
| New | +$8.22K |
|
311
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.65B
| $8.16K | 0.01% |
+210
| New | +$8.16K |
|
312
Criteo
CRTO
$1.26B
| $8.16K | 0.01% |
+200
| New | +$8.16K |
|
313
Masco
MAS
$15B
| $8.06K | 0.01% |
+100
| New | +$8.06K |
|
314
BCE
BCE
$23.2B
| $8K | 0.01% |
+296
| New | +$8K |
|
315
HSBC
HSBC
$221B
| $7.88K | 0.01% |
+168
| New | +$7.88K |
|
316
Coupang
CPNG
$51.1B
| $7.61K | 0.01% |
+300
| New | +$7.61K |
|
317
Applied Materials
AMAT
$126B
| $7.16K | 0.01% |
+41
| New | +$7.16K |
|
318
Performance Food Group
PFGC
$16.2B
| $7.15K | 0.01% |
+81
| New | +$7.15K |
|
319
Integer Holdings
ITGR
$3.75B
| $7.03K | 0.01% |
+50
| New | +$7.03K |
|
320
Shopify
SHOP
$180B
| $6.82K | 0.01% |
+59
| New | +$6.82K |
|
321
UBS Group
UBS
$125B
| $6.78K | 0.01% |
+209
| New | +$6.78K |
|
322
iShares US Technology ETF
IYW
$22.5B
| $6.4K | 0.01% |
+40
| New | +$6.4K |
|
323
Fidelity MSCI Materials Index ETF
FMAT
$437M
| $5.81K | 0.01% |
+106
| New | +$5.81K |
|
324
Anavex Life Sciences
AVXL
$825M
| $5.49K | 0.01% |
+580
| New | +$5.49K |
|
325
Graphic Packaging
GPK
$6.55B
| $5.36K | 0.01% |
+178
| New | +$5.36K |
|