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
326
$3.7K ﹤0.01%
101
327
$3.47K ﹤0.01%
237
328
$3.41K ﹤0.01%
40
329
$3.39K ﹤0.01%
150
330
$3.17K ﹤0.01%
23
+1
331
$3.16K ﹤0.01%
9
332
$3.13K ﹤0.01%
16
333
$3.06K ﹤0.01%
18
334
$2.85K ﹤0.01%
34
335
$2.83K ﹤0.01%
118
336
$2.8K ﹤0.01%
34
337
$2.67K ﹤0.01%
+10
338
$2.65K ﹤0.01%
12
339
$2.59K ﹤0.01%
63
340
$2.44K ﹤0.01%
+100
341
$2.39K ﹤0.01%
206
342
$2.36K ﹤0.01%
35
343
$2.16K ﹤0.01%
15
344
$2.15K ﹤0.01%
28
345
$1.91K ﹤0.01%
69
346
$1.71K ﹤0.01%
38
347
$1.52K ﹤0.01%
48
348
$1.51K ﹤0.01%
45
349
$1.49K ﹤0.01%
22
-2
350
$1.41K ﹤0.01%
41
11 12 13
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