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
$108M
AUM Growth
+$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$360K
2
+$177K
3
+$177K
4
FHEQ icon
Fidelity Hedged Equity ETF
FHEQ
+$118K
5
ABNB icon
Airbnb
ABNB
+$97.8K

Top Sells

1
+$266K
2
+$219K
3
+$156K
4
UPS icon
United Parcel Service
UPS
+$111K
5
PRU icon
Prudential Financial
PRU
+$80.6K

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
301
$7.57K 0.01%
97
-294
302
$7.51K 0.01%
185
+2
303
$7.32K 0.01%
100
304
$7.25K 0.01%
225
305
$7.04K 0.01%
100
306
$6.94K 0.01%
+282
307
$6.92K 0.01%
296
308
$6.8K 0.01%
1,000
309
$6.64K 0.01%
74
+18
310
$6.18K 0.01%
365
311
$5.91K 0.01%
52
312
$5.17K ﹤0.01%
58
313
$5.17K ﹤0.01%
50
314
$5.08K ﹤0.01%
9
315
$4.86K ﹤0.01%
149
316
$4.56K ﹤0.01%
216
317
$4.51K ﹤0.01%
750
318
$4.42K ﹤0.01%
78
319
$4.37K ﹤0.01%
+27
320
$4.29K ﹤0.01%
66
321
$3.98K ﹤0.01%
81
322
$3.86K ﹤0.01%
187
323
$3.84K ﹤0.01%
38
324
$3.73K ﹤0.01%
19
325
$3.71K ﹤0.01%
57
11 12
13
14 15