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
$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
$1.41T
$250K 0.22%
556
PNC icon
77
PNC Financial Services
PNC
$88.4B
$250K 0.22%
1,197
+2
CLBK icon
78
Columbia Financial
CLBK
$1.89B
$249K 0.22%
16,000
COF icon
79
Capital One
COF
$121B
$248K 0.22%
1,023
+2
JBLU icon
80
JetBlue
JBLU
$1.96B
$242K 0.22%
+53,287
HON icon
81
Honeywell
HON
$135B
$241K 0.22%
1,235
-71
ABT icon
82
Abbott
ABT
$158B
$237K 0.21%
1,890
+4
AVGO icon
83
Broadcom
AVGO
$2T
$236K 0.21%
681
+1
BLCV icon
84
BlackRock Large Cap Value ETF
BLCV
$313M
$230K 0.21%
6,153
+478
GS icon
85
Goldman Sachs
GS
$273B
$226K 0.2%
257
-19
TBIL
86
F/m US Treasury 3 Month Bill Fund
TBIL
$7.05B
$225K 0.2%
+4,506
VONG icon
87
Vanguard Russell 1000 Growth ETF
VONG
$42B
$220K 0.2%
1,804
+2
FHEQ icon
88
Fidelity Hedged Equity ETF
FHEQ
$813M
$215K 0.19%
6,954
+847
RDDT icon
89
Reddit
RDDT
$29.8B
$214K 0.19%
929
+64
ORCL icon
90
Oracle
ORCL
$498B
$213K 0.19%
1,093
+1
NTRA icon
91
Natera
NTRA
$29.1B
$206K 0.19%
900
FELC icon
92
Fidelity Enhanced Large Cap Core ETF
FELC
$6.88B
$203K 0.18%
5,321
+4
FBND icon
93
Fidelity Total Bond ETF
FBND
$25.6B
$200K 0.18%
4,348
+491
VUG icon
94
Vanguard Growth ETF
VUG
$35.4B
$199K 0.18%
408
-65
PH icon
95
Parker-Hannifin
PH
$123B
$195K 0.17%
222
+1
UPS icon
96
United Parcel Service
UPS
$90.9B
$191K 0.17%
1,927
-1,188
VOO icon
97
Vanguard S&P 500 ETF
VOO
$898B
$182K 0.16%
291
CSX icon
98
CSX Corp
CSX
$84.4B
$179K 0.16%
4,941
-34
AMLP icon
99
Alerian MLP ETF
AMLP
$12.1B
$177K 0.16%
3,766
NFLX icon
100
Netflix
NFLX
$389B
$175K 0.16%
1,863
+13
2 3
4
5 6