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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
+$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$243K
3
+$225K
4
PCRX icon
Pacira BioSciences
PCRX
+$148K
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$87K

Top Sells

1
+$273K
2
+$223K
3
+$181K
4
AAPL icon
Apple
AAPL
+$156K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$126K

Sector Composition

1 Technology 17.05%
2 Financials 15.23%
3 Industrials 7.21%
4 Healthcare 6.64%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
176
Accenture
ACN
$103B
$51.8K 0.05%
193
-95
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$121B
$51.5K 0.05%
781
+2
LAZ icon
178
Lazard
LAZ
$4.22B
$50.2K 0.05%
1,034
TXN icon
179
Texas Instruments
TXN
$270B
$49.9K 0.04%
287
-4
IWN icon
180
iShares Russell 2000 Value ETF
IWN
$14.1B
$49.8K 0.04%
275
CWB icon
181
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.2B
$49.5K 0.04%
554
+1
PGR icon
182
Progressive
PGR
$118B
$48.8K 0.04%
214
DLR icon
183
Digital Realty Trust
DLR
$64.3B
$48.7K 0.04%
315
FSK icon
184
FS KKR Capital
FSK
$3.03B
$47.5K 0.04%
3,207
ING icon
185
ING
ING
$85.1B
$47.4K 0.04%
1,695
PLTR icon
186
Palantir
PLTR
$314B
$47.3K 0.04%
266
+25
TM icon
187
Toyota
TM
$228B
$47.2K 0.04%
221
+3
XRLV
188
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$47K 0.04%
871
+2
VEA icon
189
Vanguard FTSE Developed Markets ETF
VEA
$229B
$46.7K 0.04%
747
FYEE icon
190
Fidelity Yield Enhanced Equity ETF
FYEE
$187M
$46.6K 0.04%
1,626
+1,126
SPLV icon
191
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$45.7K 0.04%
640
+1
UNP icon
192
Union Pacific
UNP
$159B
$45.1K 0.04%
195
-3
QQQ icon
193
Invesco QQQ Trust
QQQ
$476B
$44.5K 0.04%
72
XLC icon
194
State Street Communication Services Select Sector SPDR ETF
XLC
$24.1B
$44.4K 0.04%
377
+1
CL icon
195
Colgate-Palmolive
CL
$71.5B
$43.9K 0.04%
555
+2
BKNG icon
196
Booking.com
BKNG
$127B
$43.5K 0.04%
200
HDV
197
iShares Core High Dividend ETF
HDV
$13.6B
$43.4K 0.04%
1,785
+5
T icon
198
AT&T
T
$160B
$43.2K 0.04%
1,740
+15
HDB icon
199
HDFC Bank
HDB
$122B
$42.5K 0.04%
1,163
+1
SCHM icon
200
Schwab US Mid-Cap ETF
SCHM
$14.7B
$41.3K 0.04%
1,374
6 7
8
9 10