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
126
$107K 0.1%
226
+1
127
$103K 0.1%
213
+1
128
$95.8K 0.09%
1,830
+20
129
$95.4K 0.09%
974
+236
130
$92.5K 0.09%
762
+756
131
$91.6K 0.08%
304
-19
132
$88.6K 0.08%
327
133
$87.4K 0.08%
775
+15
134
$83.8K 0.08%
183
135
$83.5K 0.08%
881
+7
136
$82.9K 0.08%
132
+1
137
$81.3K 0.08%
1,440
+46
138
$79.1K 0.07%
1,561
+17
139
$77.3K 0.07%
1,024
+7
140
$77.2K 0.07%
3,003
+6
141
$77.1K 0.07%
2,416
142
$76.7K 0.07%
794
-37
143
$76.6K 0.07%
877
144
$76.1K 0.07%
2,085
145
$75.8K 0.07%
1,083
146
$75.7K 0.07%
1,058
+4
147
$74.5K 0.07%
152
148
$74.5K 0.07%
2,633
-167
149
$73.8K 0.07%
389
-63
150
$71K 0.07%
288
-212
4 5
6
7 8