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
176
$50.9K 0.05%
779
-24
177
$50K 0.05%
553
+1
178
$48.7K 0.05%
1,725
+49
179
$48.6K 0.04%
275
180
$48.3K 0.04%
869
+2
181
$47.9K 0.04%
3,207
182
$47.6K 0.04%
143
183
$46.9K 0.04%
639
+2
184
$46.9K 0.04%
198
-50
185
$45.8K 0.04%
176
186
$44.9K 0.04%
147
+1
187
$44.8K 0.04%
747
188
$44.5K 0.04%
376
+1
189
$44.2K 0.04%
553
+101
190
$44.2K 0.04%
1,695
+24
191
$44K 0.04%
241
-67
192
$43.8K 0.04%
200
193
$43.5K 0.04%
356
+2
194
$43.4K 0.04%
72
195
$41.7K 0.04%
432
+4
196
$41.7K 0.04%
218
197
$40.7K 0.04%
1,374
198
$40.3K 0.04%
541
-207
199
$39.7K 0.04%
1,162
+374
200
$39.2K 0.04%
562
6 7
8
9 10