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
$108M
AUM Growth
+$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1 +$376K
2 +$199K
3 +$178K
4
FHEQ icon
Fidelity Hedged Equity ETF
FHEQ
+$123K
5
ABNB icon
Airbnb
ABNB
+$91.8K

Top Sells

1 +$281K
2 +$224K
3 +$162K
4
UPS icon
United Parcel Service
UPS
+$102K
5
PRU icon
Prudential Financial
PRU
+$79.4K

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
VIS icon
201
Vanguard Industrials ETF
VIS
$6.39B
$38.4K 0.04%
130
+1
CIBR icon
202
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$37.4K 0.03%
492
SHY icon
203
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$37.2K 0.03%
449
+3
VNQ icon
204
Vanguard Real Estate ETF
VNQ
$34.6B
$35.5K 0.03%
388
+1
WELL icon
205
Welltower
WELL
$119B
$34.9K 0.03%
196
CVS icon
206
CVS Health
CVS
$104B
$34.8K 0.03%
461
+1
CGXU icon
207
Capital Group International Focus Equity ETF
CGXU
$4.27B
$34.3K 0.03%
1,158
FDX icon
208
FedEx
FDX
$56.9B
$34.2K 0.03%
145
-49
VHT icon
209
Vanguard Health Care ETF
VHT
$16.2B
$33.9K 0.03%
130
BMY icon
210
Bristol-Myers Squibb
BMY
$89.2B
$33.4K 0.03%
740
-177
XLY icon
211
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$33K 0.03%
138
+1
DK icon
212
Delek US
DK
$2.25B
$32.7K 0.03%
1,013
SOBO
213
South Bow Corp
SOBO
$5.44B
$32.5K 0.03%
1,150
+2
VOT icon
214
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$32.3K 0.03%
110
UAL icon
215
United Airlines
UAL
$32.2B
$31.8K 0.03%
330
VB icon
216
Vanguard Small-Cap ETF
VB
$68.4B
$31.8K 0.03%
125
UL icon
217
Unilever
UL
$154B
$30.9K 0.03%
521
+3
QUAL icon
218
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$30.5K 0.03%
157
AEE icon
219
Ameren
AEE
$28.2B
$30.2K 0.03%
289
+1
EVRG icon
220
Evergy
EVRG
$17.9B
$29.5K 0.03%
389
+4
FI icon
221
Fiserv
FI
$68B
$29.4K 0.03%
228
KMB icon
222
Kimberly-Clark
KMB
$39.5B
$29.2K 0.03%
234
VOE icon
223
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$28.9K 0.03%
165
XLV icon
224
Health Care Select Sector SPDR Fund
XLV
$36B
$28.3K 0.03%
204
+1
BJ icon
225
BJs Wholesale Club
BJ
$12.1B
$28K 0.03%
+300