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
351
$1.4K ﹤0.01%
117
352
$1.05K ﹤0.01%
10
-2,129
353
$1.05K ﹤0.01%
30
354
$974 ﹤0.01%
+60
355
$818 ﹤0.01%
14
356
$728 ﹤0.01%
10
357
$534 ﹤0.01%
8
358
$531 ﹤0.01%
93
359
$511 ﹤0.01%
7
360
$451 ﹤0.01%
2
361
$327 ﹤0.01%
7
362
$220 ﹤0.01%
15
363
$166 ﹤0.01%
43
364
$59 ﹤0.01%
1
-335
365
$43 ﹤0.01%
1
-163
366
$23 ﹤0.01%
16
367
$18 ﹤0.01%
3
368
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370
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372
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-1,031
375
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