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
-$235K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$316K
2
+$309K
3
+$293K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$276K
5
OSCR icon
Oscar Health
OSCR
+$262K

Top Sells

1
+$161K
2
+$137K
3
+$120K
4
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$86.5K
5
TOST icon
Toast
TOST
+$74K

Sector Composition

1 Technology 14.15%
2 Financials 13.9%
3 Industrials 8.06%
4 Healthcare 6.97%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
126
iShares Russell 1000 ETF
IWB
$46.7B
$121K 0.11%
341
MTB icon
127
M&T Bank
MTB
$31.6B
$117K 0.11%
567
+2
REMX icon
128
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.85B
$117K 0.1%
+1,326
LIN icon
129
Linde
LIN
$236B
$113K 0.1%
227
+1
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$105B
$112K 0.1%
845
-41
MU icon
131
Micron Technology
MU
$560B
$112K 0.1%
331
-45
VGT icon
132
Vanguard Information Technology ETF
VGT
$15.7B
$112K 0.1%
160
LRCX icon
133
Lam Research
LRCX
$335B
$108K 0.1%
507
-13
FLTB icon
134
Fidelity Limited Term Bond ETF
FLTB
$394M
$105K 0.09%
2,096
+519
TMO icon
135
Thermo Fisher Scientific
TMO
$175B
$105K 0.09%
213
DE icon
136
Deere & Co
DE
$152B
$104K 0.09%
184
SOXX icon
137
iShares Semiconductor ETF
SOXX
$29.6B
$100K 0.09%
305
-22
FEP icon
138
First Trust Europe AlphaDEX Fund
FEP
$509M
$100K 0.09%
+1,835
SHEL icon
139
Shell
SHEL
$249B
$98.8K 0.09%
1,062
APO icon
140
Apollo Global Management
APO
$71.9B
$96.8K 0.09%
+869
NEE icon
141
NextEra Energy
NEE
$199B
$96.3K 0.09%
1,037
+6
OKE icon
142
Oneok
OKE
$55.1B
$96K 0.09%
1,062
+10
AZO icon
143
AutoZone
AZO
$59B
$94.6K 0.09%
28
MDLZ icon
144
Mondelez International
MDLZ
$73.9B
$91.1K 0.08%
1,580
+12
BAC icon
145
Bank of America
BAC
$371B
$90.4K 0.08%
1,854
-165
VTR icon
146
Ventas
VTR
$39.8B
$88.5K 0.08%
1,083
FUTY icon
147
Fidelity MSCI Utilities Index ETF
FUTY
$2.49B
$87.4K 0.08%
1,480
+21
KMI icon
148
Kinder Morgan
KMI
$70.6B
$86.8K 0.08%
2,588
+10
GE icon
149
GE Aerospace
GE
$297B
$86.5K 0.08%
305
SO icon
150
Southern Company
SO
$105B
$86.4K 0.08%
896
+7
4 5
6
7 8