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
151
$70K 0.06%
580
+1
152
$69.6K 0.06%
520
+1
153
$69.2K 0.06%
295
+1
154
$68K 0.06%
4,655
155
$67.9K 0.06%
2,756
156
$66.4K 0.06%
430
-290
157
$66.1K 0.06%
865
+84
158
$65.3K 0.06%
1,173
159
$63.9K 0.06%
389
+1
160
$63.7K 0.06%
381
-15
161
$62.6K 0.06%
176
+18
162
$60.1K 0.06%
+1,500
163
$59.3K 0.05%
1,667
164
$59.3K 0.05%
373
+3
165
$54.6K 0.05%
1,034
166
$54.6K 0.05%
949
167
$54.5K 0.05%
315
168
$54.1K 0.05%
262
169
$54.1K 0.05%
1,981
+9
170
$53.5K 0.05%
291
+2
171
$53K 0.05%
373
+2
172
$52.9K 0.05%
214
173
$51.1K 0.05%
347
+8
174
$51K 0.05%
546
175
$51K 0.05%
946
+3
5 6
7
8 9