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
76
$253K 0.23%
1,886
+3
77
$247K 0.23%
556
+15
78
$240K 0.22%
16,000
79
$240K 0.22%
1,195
+1
80
$228K 0.21%
817
-15
81
$227K 0.21%
473
-3
82
$224K 0.21%
680
+1
83
$222K 0.2%
1,850
+110
84
$220K 0.2%
276
+1
85
$217K 0.2%
1,802
+2
86
$217K 0.2%
1,021
+1
87
$204K 0.19%
5,675
+253
88
$202K 0.19%
7,931
-15
89
$199K 0.18%
+865
90
$198K 0.18%
5,317
+4
91
$187K 0.17%
6,107
+3,998
92
$185K 0.17%
3,773
-347
93
$183K 0.17%
240
+53
94
$181K 0.17%
3,039
-21
95
$181K 0.17%
4,115
-406
96
$178K 0.16%
+3,857
97
$178K 0.16%
291
+1
98
$177K 0.16%
3,766
99
$177K 0.16%
4,975
+13
100
$168K 0.15%
221
2 3
4
5 6