RF

Roxbury Financial Portfolio holdings

AUM $108M
1-Year Est. Return 17.62%
This Quarter Est. Return
1 Year Est. Return
+17.62%
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 +$376K
2 +$199K
3 +$178K
4
FHEQ icon
Fidelity Hedged Equity ETF
FHEQ
+$123K
5
ABNB icon
Airbnb
ABNB
+$91.8K

Top Sells

1 +$281K
2 +$224K
3 +$162K
4
UPS icon
United Parcel Service
UPS
+$102K
5
PRU icon
Prudential Financial
PRU
+$79.4K

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
LIN icon
126
Linde
LIN
$209B
$107K 0.1%
226
+1
TMO icon
127
Thermo Fisher Scientific
TMO
$216B
$103K 0.1%
213
+1
IHAK icon
128
iShares Cybersecurity and Tech ETF
IHAK
$946M
$95.8K 0.09%
1,830
+20
UBER icon
129
Uber
UBER
$196B
$95.4K 0.09%
974
+236
ABNB icon
130
Airbnb
ABNB
$78.4B
$92.5K 0.09%
762
+756
GE icon
131
GE Aerospace
GE
$321B
$91.6K 0.08%
304
-19
SOXX icon
132
iShares Semiconductor ETF
SOXX
$16.1B
$88.6K 0.08%
327
XOM icon
133
Exxon Mobil
XOM
$492B
$87.4K 0.08%
775
+15
DE icon
134
Deere & Co
DE
$128B
$83.8K 0.08%
183
SO icon
135
Southern Company
SO
$105B
$83.5K 0.08%
881
+7
MLM icon
136
Martin Marietta Materials
MLM
$37.5B
$82.9K 0.08%
132
+1
FUTY icon
137
Fidelity MSCI Utilities Index ETF
FUTY
$2.13B
$81.3K 0.08%
1,440
+46
FLTB icon
138
Fidelity Limited Term Bond ETF
FLTB
$270M
$79.1K 0.07%
1,561
+17
NEE icon
139
NextEra Energy
NEE
$174B
$77.3K 0.07%
1,024
+7
SCHB icon
140
Schwab US Broad Market ETF
SCHB
$37.9B
$77.2K 0.07%
3,003
+6
SCHG icon
141
Schwab US Large-Cap Growth ETF
SCHG
$53B
$77.1K 0.07%
2,416
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$45.2B
$76.7K 0.07%
794
-37
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$158B
$76.6K 0.07%
877
TOST icon
144
Toast
TOST
$22.4B
$76.1K 0.07%
2,085
VTR icon
145
Ventas
VTR
$32B
$75.8K 0.07%
1,083
SHEL icon
146
Shell
SHEL
$218B
$75.7K 0.07%
1,058
+4
CRWD icon
147
CrowdStrike
CRWD
$132B
$74.5K 0.07%
152
KMI icon
148
Kinder Morgan
KMI
$57.5B
$74.5K 0.07%
2,633
-167
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$73.8K 0.07%
389
-63
ACN icon
150
Accenture
ACN
$154B
$71K 0.07%
288
-212