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
TSLA icon
76
Tesla
TSLA
$1.48T
$250K 0.22%
556
PNC icon
77
PNC Financial Services
PNC
$81.8B
$250K 0.22%
1,197
+2
CLBK icon
78
Columbia Financial
CLBK
$1.81B
$249K 0.22%
16,000
COF icon
79
Capital One
COF
$110B
$248K 0.22%
1,023
+2
JBLU icon
80
JetBlue
JBLU
$1.54B
$242K 0.22%
+53,287
HON icon
81
Honeywell
HON
$148B
$241K 0.22%
1,235
+4
ABT icon
82
Abbott
ABT
$188B
$237K 0.21%
1,890
+4
AVGO icon
83
Broadcom
AVGO
$1.59T
$236K 0.21%
681
+1
BLCV icon
84
BlackRock Large Cap Value ETF
BLCV
$444M
$230K 0.21%
6,153
+478
GS icon
85
Goldman Sachs
GS
$234B
$226K 0.2%
257
-19
TBIL
86
F/m US Treasury 3 Month Bill Fund
TBIL
$6.52B
$225K 0.2%
+4,506
VONG icon
87
Vanguard Russell 1000 Growth ETF
VONG
$38.1B
$220K 0.2%
1,804
+2
FHEQ icon
88
Fidelity Hedged Equity ETF
FHEQ
$817M
$215K 0.19%
6,954
+847
RDDT icon
89
Reddit
RDDT
$25.3B
$214K 0.19%
929
+64
ORCL icon
90
Oracle
ORCL
$457B
$213K 0.19%
1,093
+1
NTRA icon
91
Natera
NTRA
$27B
$206K 0.19%
900
FELC icon
92
Fidelity Enhanced Large Cap Core ETF
FELC
$6.38B
$203K 0.18%
5,321
+4
FBND icon
93
Fidelity Total Bond ETF
FBND
$24.8B
$200K 0.18%
4,348
+491
VUG icon
94
Vanguard Growth ETF
VUG
$194B
$199K 0.18%
408
-65
PH icon
95
Parker-Hannifin
PH
$114B
$195K 0.17%
222
+1
UPS icon
96
United Parcel Service
UPS
$83.1B
$191K 0.17%
1,927
-1,188
VOO icon
97
Vanguard S&P 500 ETF
VOO
$847B
$182K 0.16%
291
CSX icon
98
CSX Corp
CSX
$72.9B
$179K 0.16%
4,941
-34
AMLP icon
99
Alerian MLP ETF
AMLP
$11.9B
$177K 0.16%
3,766
NFLX icon
100
Netflix
NFLX
$398B
$175K 0.16%
1,863
+13
2 3
4
5 6