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
101
$165K 0.15%
5,278
+90
102
$162K 0.15%
2,453
+329
103
$159K 0.15%
3,507
-117
104
$156K 0.14%
1,109
-176
105
$154K 0.14%
636
106
$154K 0.14%
756
107
$151K 0.14%
3,082
-1,097
108
$151K 0.14%
5,358
109
$149K 0.14%
2,009
+633
110
$147K 0.14%
3,208
+12
111
$145K 0.13%
900
+100
112
$144K 0.13%
447
+2
113
$143K 0.13%
1,760
114
$141K 0.13%
4,144
+12
115
$125K 0.12%
886
+2
116
$124K 0.11%
341
-13
117
$123K 0.11%
165
118
$120K 0.11%
28
119
$119K 0.11%
489
120
$117K 0.11%
1,458
+9
121
$116K 0.11%
9,795
+69
122
$114K 0.11%
1,831
+11
123
$114K 0.11%
2,210
-289
124
$111K 0.1%
564
+2
125
$109K 0.1%
981
+7
3 4
5
6 7