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
$103M
AUM Growth
+$430K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Sells

1 +$1.19M
2 +$265K
3 +$264K
4
CB icon
Chubb
CB
+$238K
5
MRK icon
Merck
MRK
+$212K

Sector Composition

1 Technology 18.25%
2 Financials 15.7%
3 Industrials 6.89%
4 Consumer Staples 6.72%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HTZ icon
301
Hertz
HTZ
$1.61B
$6.83K 0.01%
+1,000
CPNG icon
302
Coupang
CPNG
$56.8B
$6.74K 0.01%
225
-75
BCE icon
303
BCE
BCE
$22.2B
$6.56K 0.01%
296
MAS icon
304
Masco
MAS
$14.3B
$6.44K 0.01%
100
ITGR icon
305
Integer Holdings
ITGR
$2.55B
$6.15K 0.01%
50
DOCS icon
306
Doximity
DOCS
$12.5B
$6.13K 0.01%
+100
EFG icon
307
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$5.82K 0.01%
52
LEGN icon
308
Legend Biotech
LEGN
$5.88B
$5.29K 0.01%
+149
PNW icon
309
Pinnacle West Capital
PNW
$11B
$5.16K 0.01%
58
+22
NAMS icon
310
NewAmsterdam Pharma
NAMS
$4.02B
$4.78K ﹤0.01%
264
+195
REGN icon
311
Regeneron Pharmaceuticals
REGN
$61.3B
$4.73K ﹤0.01%
+9
EQR icon
312
Equity Residential
EQR
$24.2B
$4.44K ﹤0.01%
66
+1
ADMA icon
313
ADMA Biologics
ADMA
$3.62B
$4.32K ﹤0.01%
+237
SRE icon
314
Sempra
SRE
$60.5B
$4.23K ﹤0.01%
56
+14
XOVR
315
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$492M
$4.12K ﹤0.01%
+216
SMMT icon
316
Summit Therapeutics
SMMT
$14.4B
$3.98K ﹤0.01%
+187
HIMS icon
317
Hims & Hers Health
HIMS
$11B
$3.89K ﹤0.01%
+78
ED icon
318
Consolidated Edison
ED
$36.1B
$3.84K ﹤0.01%
38
+20
GRAB icon
319
Grab
GRAB
$23.8B
$3.77K ﹤0.01%
750
-250
GPK icon
320
Graphic Packaging
GPK
$5.12B
$3.75K ﹤0.01%
178
SBUX icon
321
Starbucks
SBUX
$97.9B
$3.68K ﹤0.01%
40
-156
CRTO icon
322
Criteo
CRTO
$1.07B
$3.59K ﹤0.01%
150
-50
IBIT icon
323
iShares Bitcoin Trust
IBIT
$84.7B
$3.49K ﹤0.01%
57
-69
IYW icon
324
iShares US Technology ETF
IYW
$22.8B
$3.3K ﹤0.01%
+19
IDRV icon
325
iShares Self-Driving EV and Tech ETF
IDRV
$174M
$3.09K ﹤0.01%
101