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
51
$477K 0.44%
3,717
-1
52
$477K 0.44%
948
53
$470K 0.43%
10,516
-176
54
$462K 0.43%
1,355
-2
55
$459K 0.42%
626
+9
56
$451K 0.42%
8,932
-30
57
$433K 0.4%
4,552
-173
58
$431K 0.4%
9,430
+82
59
$428K 0.4%
3,261
+4
60
$375K 0.35%
5,683
+27
61
$329K 0.3%
9,810
-55
62
$319K 0.29%
7,624
-341
63
$315K 0.29%
5,915
+230
64
$315K 0.29%
5,786
+8
65
$307K 0.28%
1,092
+2
66
$306K 0.28%
1,885
+7
67
$291K 0.27%
1,183
+3
68
$289K 0.27%
2,888
-117
69
$284K 0.26%
3,443
+12
70
$280K 0.26%
2,945
-23
71
$275K 0.25%
839
+1
72
$264K 0.24%
338
+1
73
$263K 0.24%
854
-1
74
$260K 0.24%
3,115
-1,225
75
$259K 0.24%
1,306
-3
1 2
3
4 5