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RF
Roxbury Financial Portfolio holdings
AUM
$111M
1-Year Est. Return
19.79%
This Fund
S&P 500
1 Year Est. Return
+19.79%
AUM
$111M
AUM Growth
-$235K
(-0.21%)
Holding
410
Top Buys
| 1 | +$316K | |
| 2 | +$309K | |
| 3 | +$293K | |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$276K |
| 5 |
Oscar Health
OSCR
|
+$262K |
Top Sells
| 1 | +$161K | |
| 2 | +$137K | |
| 3 | +$120K | |
| 4 |
iShares Cybersecurity and Tech ETF
IHAK
|
+$86.5K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CYBR
401
DELISTED
CyberArk
CYBR
| – | – |
-43
|
|
||
402
Delek US
DK
$2.99B
| – | – |
-1,013
|
|
||
403
Doximity
DOCS
$3.61B
| – | – |
-100
|
|
||
404
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.67B
| – | – |
-63
|
|
||
405
Robinhood
HOOD
$79.2B
| – | – |
-472
|
|
||
406
Hertz
HTZ
$1.55B
| – | – |
-1,000
|
|
||
407
iShares Bitcoin Trust
IBIT
$48.2B
| – | – |
-57
|
|
||
408
Legend Biotech
LEGN
$6.55B
| – | – |
-149
|
|
||
409
Trade Desk
TTD
$8.7B
| – | – |
-1,024
|
|
||
410
FS KKR Capital
FSK
$3.02B
| – | – |
-3,207
|
|