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
MU icon
126
Micron Technology
MU
$456B
$107K 0.1%
376
-5
ABNB icon
127
Airbnb
ABNB
$76.6B
$104K 0.09%
765
+3
SOXX icon
128
iShares Semiconductor ETF
SOXX
$21B
$98.5K 0.09%
327
LIN icon
129
Linde
LIN
$227B
$96.6K 0.09%
226
AZO icon
130
AutoZone
AZO
$59.7B
$95K 0.09%
28
GE icon
131
GE Aerospace
GE
$322B
$93.8K 0.08%
305
+1
XOM icon
132
Exxon Mobil
XOM
$640B
$92.9K 0.08%
772
-3
IHAK icon
133
iShares Cybersecurity and Tech ETF
IHAK
$731M
$91.2K 0.08%
1,896
+66
LRCX icon
134
Lam Research
LRCX
$262B
$89.1K 0.08%
520
DE icon
135
Deere & Co
DE
$158B
$85.5K 0.08%
184
+1
MDLZ icon
136
Mondelez International
MDLZ
$69.7B
$84.4K 0.08%
1,568
-263
VTR icon
137
Ventas
VTR
$40.9B
$83.8K 0.08%
1,083
NEE icon
138
NextEra Energy
NEE
$191B
$82.7K 0.07%
1,031
+7
MLM icon
139
Martin Marietta Materials
MLM
$35.4B
$82K 0.07%
132
FUTY icon
140
Fidelity MSCI Utilities Index ETF
FUTY
$2.43B
$80.6K 0.07%
1,459
+19
JETS icon
141
US Global Jets ETF
JETS
$625M
$80.2K 0.07%
2,856
+100
FLTB icon
142
Fidelity Limited Term Bond ETF
FLTB
$378M
$79.9K 0.07%
1,577
+16
UBER icon
143
Uber
UBER
$150B
$79.6K 0.07%
974
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$169B
$79K 0.07%
883
+6
SCHB icon
145
Schwab US Broad Market ETF
SCHB
$37.5B
$79K 0.07%
3,010
+7
SHEL icon
146
Shell
SHEL
$249B
$78K 0.07%
1,062
+4
SO icon
147
Southern Company
SO
$110B
$77.5K 0.07%
889
+8
OKE icon
148
Oneok
OKE
$53.5B
$77.3K 0.07%
+1,052
PREF icon
149
Principal Spectrum Preferred Securities Active ETF
PREF
$1.44B
$76.8K 0.07%
+4,026
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$46.9B
$76.5K 0.07%
795
+1
4 5
6
7 8