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
$103M
AUM Growth
+$430K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$295K
3
+$268K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$227K
5
BLCV icon
BlackRock Large Cap Value ETF
BLCV
+$162K

Top Sells

1
+$1.19M
2
+$265K
3
+$264K
4
CB icon
Chubb
CB
+$238K
5
MRK icon
Merck
MRK
+$212K

Sector Composition

1 Technology 18.25%
2 Financials 15.7%
3 Industrials 6.89%
4 Consumer Staples 6.72%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
176
SPDR Gold Trust
GLD
$129B
$48.2K 0.05%
158
+31
MAR icon
177
Marriott International
MAR
$74.1B
$48K 0.05%
176
+1
XRLV icon
178
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.2M
$47.7K 0.05%
867
+3
BKNG icon
179
Booking.com
BKNG
$169B
$46.9K 0.05%
8
SPLV icon
180
Invesco S&P 500 Low Volatility ETF
SPLV
$7.78B
$46.4K 0.05%
637
+2
CWB icon
181
SPDR Bloomberg Convertible Securities ETF
CWB
$4.79B
$45.6K 0.04%
552
+2
AXP icon
182
American Express
AXP
$248B
$45.6K 0.04%
143
-16
RY icon
183
Royal Bank of Canada
RY
$207B
$44.6K 0.04%
339
+104
FDX icon
184
FedEx
FDX
$57.8B
$44K 0.04%
194
-646
CCI icon
185
Crown Castle
CCI
$42.6B
$44K 0.04%
428
+10
IWN icon
186
iShares Russell 2000 Value ETF
IWN
$12.4B
$43.3K 0.04%
275
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$181B
$42.6K 0.04%
747
BMY icon
188
Bristol-Myers Squibb
BMY
$88.5B
$42.4K 0.04%
917
-100
PLTR icon
189
Palantir
PLTR
$453B
$42K 0.04%
308
+20
HES
190
DELISTED
Hess
HES
$41.6K 0.04%
301
-143
HDV icon
191
iShares Core High Dividend ETF
HDV
$11.7B
$41.5K 0.04%
354
+2
CL icon
192
Colgate-Palmolive
CL
$62.8B
$41K 0.04%
452
+2
XLC icon
193
The Communication Services Select Sector SPDR Fund
XLC
$27.8B
$40.7K 0.04%
375
+2
GDX icon
194
VanEck Gold Miners ETF
GDX
$20.4B
$40.7K 0.04%
781
+114
NKE icon
195
Nike
NKE
$103B
$39.9K 0.04%
562
-25
QQQ icon
196
Invesco QQQ Trust
QQQ
$397B
$39.9K 0.04%
72
FI icon
197
Fiserv
FI
$68.1B
$39.3K 0.04%
228
SCHM icon
198
Schwab US Mid-Cap ETF
SCHM
$13.8B
$38.5K 0.04%
+1,374
TM icon
199
Toyota
TM
$273B
$37.6K 0.04%
218
+3
CIBR icon
200
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$37.2K 0.04%
492
-29
6 7
8
9 10