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
26
$1.19M 1.1%
14,500
-160
27
$1.08M 1%
1,170
-9
28
$1.07M 0.98%
3,510
-41
29
$1.04M 0.96%
4,834
-31
30
$1.01M 0.93%
6,475
+274
31
$934K 0.86%
14,080
+30
32
$892K 0.82%
7,986
+26
33
$880K 0.81%
19,990
+96
34
$860K 0.79%
4,111
-14
35
$858K 0.79%
4,626
+14
36
$853K 0.79%
732
-11
37
$853K 0.79%
1,710
-54
38
$851K 0.79%
12,498
-270
39
$822K 0.76%
3,549
-26
40
$800K 0.74%
13,521
+6,345
41
$783K 0.72%
3,846
-153
42
$758K 0.7%
3,196
+119
43
$715K 0.66%
3,836
+5
44
$685K 0.63%
1,690
-82
45
$611K 0.56%
8,005
+61
46
$588K 0.54%
23,798
-809
47
$576K 0.53%
865
+3
48
$553K 0.51%
2,121
-32
49
$542K 0.5%
1,920
-234
50
$518K 0.48%
6,173
-142
1
2
3 4 5