RF
Roxbury Financial Portfolio holdings
AUM
$111M
1-Year Est. Return
19.59%
This Fund
S&P 500
1 Year Est. Return
+19.59%
AUM
$111M
AUM Growth
+$3.15M
(+2.9%)
Holding
380
Top Buys
| 1 | +$776K | |
| 2 | +$242K | |
| 3 | +$225K | |
| 4 |
Pacira BioSciences
PCRX
|
+$161K |
| 5 |
Fidelity Small-Mid Multifactor ETF
FSMD
|
+$87.6K |
Top Sells
| 1 | +$276K | |
| 2 | +$225K | |
| 3 | +$181K | |
| 4 |
Apple
AAPL
|
+$158K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$138K |
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 | |
|---|---|---|---|---|---|---|
376
Hims & Hers Health
HIMS
$6.89B
| – | – |
-78
|
|
||
|
IPG
377
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-69
|
|
||
378
Summit Therapeutics
SMMT
$12.3B
| – | – |
-187
|
|
||
379
TotalEnergies
TTE
$151B
| – | – |
-3,039
|
|
||
380
Vodafone
VOD
$33.3B
| – | – |
-206
|
|