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
$111M
AUM Growth
-$235K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1 +$316K
2 +$309K
3 +$293K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$276K
5
OSCR icon
Oscar Health
OSCR
+$262K

Top Sells

1 +$161K
2 +$137K
3 +$120K
4
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$86.5K
5
TOST icon
Toast
TOST
+$74K

Sector Composition

1 Technology 14.15%
2 Financials 13.9%
3 Industrials 8.06%
4 Healthcare 6.97%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ED icon
326
Consolidated Edison
ED
$40.4B
$4.33K ﹤0.01%
38
EQNR icon
327
Equinor
EQNR
$94.7B
$4.31K ﹤0.01%
102
+1
CPNG icon
328
Coupang
CPNG
$37.3B
$4.25K ﹤0.01%
225
ACN icon
329
Accenture
ACN
$110B
$4.24K ﹤0.01%
21
-172
EQR icon
330
Equity Residential
EQR
$23.5B
$4K ﹤0.01%
68
+1
MPC icon
331
Marathon Petroleum
MPC
$66.9B
$3.96K ﹤0.01%
16
IDRV icon
332
iShares Self-Driving EV and Tech ETF
IDRV
$159M
$3.93K ﹤0.01%
102
CCJ icon
333
Cameco
CCJ
$53B
$3.7K ﹤0.01%
34
BP icon
334
BP
BP
$119B
$3.57K ﹤0.01%
76
IYW icon
335
iShares US Technology ETF
IYW
$21.4B
$3.45K ﹤0.01%
19
VYM icon
336
Vanguard High Dividend Yield ETF
VYM
$75.8B
$3.35K ﹤0.01%
23
AMTM
337
Amentum Holdings
AMTM
$6.36B
$3.08K ﹤0.01%
118
GRAB icon
338
Grab
GRAB
$15.9B
$2.75K ﹤0.01%
750
CRTO icon
339
Criteo
CRTO
$967M
$2.69K ﹤0.01%
150
FDIG icon
340
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$261M
$2.69K ﹤0.01%
82
IBOT icon
341
VanEck Robotics ETF
IBOT
$68.3M
$2.67K ﹤0.01%
50
EFV icon
342
iShares MSCI EAFE Value ETF
EFV
$29.5B
$2.64K ﹤0.01%
36
BCE icon
343
BCE
BCE
$22.1B
$2.52K ﹤0.01%
100
CDNS icon
344
Cadence Design Systems
CDNS
$92.8B
$2.5K ﹤0.01%
9
INSM icon
345
Insmed
INSM
$29.5B
$2.45K ﹤0.01%
15
FSLR icon
346
First Solar
FSLR
$21.1B
$2.37K ﹤0.01%
12
AVAV icon
347
AeroVironment
AVAV
$9.87B
$2.2K ﹤0.01%
+12
SCZ icon
348
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$2.19K ﹤0.01%
28
OMC icon
349
Omnicom Group
OMC
$21.7B
$1.78K ﹤0.01%
24
SAP icon
350
SAP
SAP
$204B
$1.71K ﹤0.01%
10