RF
Roxbury Financial Portfolio holdings
AUM
$108M
1-Year Est. Return
17.62%
1 Year Est. Return
+17.62%
AUM
$103M
AUM Growth
+$430K
(+0.42%)
Holding
380
Top Buys
| 1 | +$319K | |
| 2 | +$295K | |
| 3 | +$268K | |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$227K |
| 5 |
BlackRock Large Cap Value ETF
BLCV
|
+$162K |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Financials | 15.7% |
| 3 | Industrials | 6.89% |
| 4 | Consumer Staples | 6.72% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invesco Preferred ETF
PGX
$3.92B
| – | – |
-3,546
|
|
||
377
Red Cat Holdings
RCAT
$1.32B
| – | – |
-215
|
|
||
378
Redwire
RDW
$1.32B
| – | – |
-68
|
|
||
379
Rocket Lab Corp
RKLB
$31.2B
| – | – |
-90
|
|
||
380
SLB Ltd
SLB
$53.5B
| – | – |
-517
|
|