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
IDRV icon
326
iShares Self-Driving EV and Tech ETF
IDRV
$174M
$3.7K ﹤0.01%
101
ADMA icon
327
ADMA Biologics
ADMA
$3.62B
$3.47K ﹤0.01%
237
SBUX icon
328
Starbucks
SBUX
$97.9B
$3.41K ﹤0.01%
40
CRTO icon
329
Criteo
CRTO
$1.07B
$3.39K ﹤0.01%
150
VYM icon
330
Vanguard High Dividend Yield ETF
VYM
$65.6B
$3.17K ﹤0.01%
23
+1
CDNS icon
331
Cadence Design Systems
CDNS
$94B
$3.16K ﹤0.01%
9
MPC icon
332
Marathon Petroleum
MPC
$59.7B
$3.13K ﹤0.01%
16
VLO icon
333
Valero Energy
VLO
$52.2B
$3.06K ﹤0.01%
18
CCJ icon
334
Cameco
CCJ
$38.4B
$2.85K ﹤0.01%
34
AMTM
335
Amentum Holdings
AMTM
$5.49B
$2.83K ﹤0.01%
118
RBRK icon
336
Rubrik
RBRK
$15.2B
$2.8K ﹤0.01%
34
SAP icon
337
SAP
SAP
$314B
$2.67K ﹤0.01%
+10
FSLR icon
338
First Solar
FSLR
$25.9B
$2.65K ﹤0.01%
12
GSIE icon
339
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.5B
$2.59K ﹤0.01%
63
EQNR icon
340
Equinor
EQNR
$60.9B
$2.44K ﹤0.01%
+100
VOD icon
341
Vodafone
VOD
$28.1B
$2.39K ﹤0.01%
206
EFV icon
342
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.36K ﹤0.01%
35
INSM icon
343
Insmed
INSM
$33.7B
$2.16K ﹤0.01%
15
SCZ icon
344
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$2.15K ﹤0.01%
28
IPG icon
345
Interpublic Group of Companies
IPG
$9.91B
$1.91K ﹤0.01%
69
GTLB icon
346
GitLab
GTLB
$8.09B
$1.71K ﹤0.01%
38
PFF icon
347
iShares Preferred and Income Securities ETF
PFF
$14.7B
$1.52K ﹤0.01%
48
INTC icon
348
Intel
INTC
$182B
$1.51K ﹤0.01%
45
IBKR icon
349
Interactive Brokers
IBKR
$30.6B
$1.49K ﹤0.01%
22
-2
WMG icon
350
Warner Music
WMG
$17.1B
$1.41K ﹤0.01%
41