RF

Roxbury Financial Portfolio holdings

AUM $111M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1 +$770K
2 +$243K
3 +$225K
4
PCRX icon
Pacira BioSciences
PCRX
+$148K
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$87K

Top Sells

1 +$273K
2 +$223K
3 +$181K
4
AAPL icon
Apple
AAPL
+$156K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$126K

Sector Composition

1 Technology 17.05%
2 Financials 15.23%
3 Industrials 7.21%
4 Healthcare 6.64%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IYW icon
326
iShares US Technology ETF
IYW
$19.1B
$3.8K ﹤0.01%
19
ED icon
327
Consolidated Edison
ED
$40.9B
$3.8K ﹤0.01%
38
GRAB icon
328
Grab
GRAB
$15.4B
$3.74K ﹤0.01%
750
AMTM
329
Amentum Holdings
AMTM
$6.83B
$3.42K ﹤0.01%
118
LEGN icon
330
Legend Biotech
LEGN
$3.52B
$3.24K ﹤0.01%
149
VYM icon
331
Vanguard High Dividend Yield ETF
VYM
$72.3B
$3.24K ﹤0.01%
23
FDIG icon
332
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$230M
$3.15K ﹤0.01%
82
+1
FSLR icon
333
First Solar
FSLR
$21.2B
$3.13K ﹤0.01%
12
CCJ icon
334
Cameco
CCJ
$50.2B
$3.12K ﹤0.01%
34
CRTO icon
335
Criteo
CRTO
$895M
$3.09K ﹤0.01%
150
VLO icon
336
Valero Energy
VLO
$70.5B
$2.93K ﹤0.01%
18
IBIT icon
337
iShares Bitcoin Trust
IBIT
$54.8B
$2.83K ﹤0.01%
57
CDNS icon
338
Cadence Design Systems
CDNS
$80.1B
$2.81K ﹤0.01%
9
GSIE icon
339
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.11B
$2.72K ﹤0.01%
63
IBOT icon
340
VanEck Robotics ETF
IBOT
$59.2M
$2.64K ﹤0.01%
+50
BP icon
341
BP
BP
$108B
$2.64K ﹤0.01%
76
-535
MPC icon
342
Marathon Petroleum
MPC
$67.8B
$2.64K ﹤0.01%
16
INSM icon
343
Insmed
INSM
$30.1B
$2.61K ﹤0.01%
15
RBRK icon
344
Rubrik
RBRK
$10.8B
$2.6K ﹤0.01%
34
EFV icon
345
iShares MSCI EAFE Value ETF
EFV
$28.9B
$2.54K ﹤0.01%
36
+1
SAP icon
346
SAP
SAP
$222B
$2.43K ﹤0.01%
10
EQNR icon
347
Equinor
EQNR
$85.7B
$2.39K ﹤0.01%
101
+1
BCE icon
348
BCE
BCE
$23.9B
$2.38K ﹤0.01%
100
-196
SCZ icon
349
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.17K ﹤0.01%
28
OMC icon
350
Omnicom Group
OMC
$24.2B
$1.91K ﹤0.01%
+24