RF

Roxbury Financial Portfolio holdings

AUM $111M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$243K
3
+$225K
4
PCRX icon
Pacira BioSciences
PCRX
+$148K
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$87K

Top Sells

1
+$273K
2
+$223K
3
+$181K
4
AAPL icon
Apple
AAPL
+$156K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$126K

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
ITW icon
51
Illinois Tool Works
ITW
$76.6B
$524K 0.47%
2,127
+6
NVS icon
52
Novartis
NVS
$294B
$512K 0.46%
3,717
GD icon
53
General Dynamics
GD
$96.1B
$457K 0.41%
1,359
+4
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$450K 0.4%
896
-52
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$436K 0.39%
9,758
-758
TFC icon
56
Truist Financial
TFC
$55.4B
$433K 0.39%
8,792
-638
EMR icon
57
Emerson Electric
EMR
$74.3B
$432K 0.39%
3,255
-6
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$430K 0.39%
4,565
+13
ENB icon
59
Enbridge
ENB
$117B
$429K 0.38%
8,964
+32
META icon
60
Meta Platforms (Facebook)
META
$1.61T
$414K 0.37%
627
+1
BINC icon
61
BlackRock Flexible Income ETF
BINC
$17.3B
$345K 0.31%
6,529
+614
FELV icon
62
Fidelity Enhanced Large Cap Value ETF
FELV
$2.69B
$337K 0.3%
9,735
-75
MO icon
63
Altria Group
MO
$113B
$335K 0.3%
5,817
+134
SU icon
64
Suncor Energy
SU
$70.9B
$335K 0.3%
7,546
-78
ADI icon
65
Analog Devices
ADI
$150B
$322K 0.29%
1,187
+4
TRP icon
66
TC Energy
TRP
$65.7B
$319K 0.29%
5,794
+8
PM icon
67
Philip Morris
PM
$268B
$302K 0.27%
1,882
-3
IUSV icon
68
iShares Core S&P US Value ETF
IUSV
$23.9B
$288K 0.26%
2,808
-80
LLY icon
69
Eli Lilly
LLY
$873B
$284K 0.26%
264
+24
MDT icon
70
Medtronic
MDT
$112B
$282K 0.25%
2,936
-9
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$568B
$277K 0.25%
825
-14
MET icon
72
MetLife
MET
$44.9B
$273K 0.24%
3,456
+13
VV icon
73
Vanguard Large-Cap ETF
VV
$46.2B
$269K 0.24%
855
+1
EQIX icon
74
Equinix
EQIX
$95.5B
$259K 0.23%
339
+1
TSM icon
75
TSMC
TSM
$1.75T
$252K 0.23%
828
+11
1 2
3
4 5