RF

Roxbury Financial Portfolio holdings

AUM $111M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
FDX icon
201
FedEx
FDX
$83B
$40.5K 0.04%
140
-5
BRCB
202
Black Rock Coffee Bar Inc
BRCB
$284M
$39.4K 0.04%
+1,770
LHX icon
203
L3Harris
LHX
$66.8B
$39.3K 0.04%
134
-13
TTD icon
204
Trade Desk
TTD
$12.6B
$38.9K 0.03%
1,024
-2,749
CCI icon
205
Crown Castle
CCI
$37.6B
$38.8K 0.03%
437
+5
VIS icon
206
Vanguard Industrials ETF
VIS
$7.04B
$38.8K 0.03%
130
VHT icon
207
Vanguard Health Care ETF
VHT
$16.6B
$37.5K 0.03%
130
CP icon
208
Canadian Pacific Kansas City
CP
$72.9B
$37.2K 0.03%
506
-35
CVS icon
209
CVS Health
CVS
$96.8B
$36.7K 0.03%
462
+1
WELL icon
210
Welltower
WELL
$144B
$36.4K 0.03%
196
SHY icon
211
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$36.3K 0.03%
439
-10
CIBR icon
212
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.86B
$35.3K 0.03%
494
+2
VNQ icon
213
Vanguard Real Estate ETF
VNQ
$35.6B
$34.5K 0.03%
390
+2
CGXU icon
214
Capital Group International Focus Equity ETF
CGXU
$4.77B
$34.2K 0.03%
1,158
XLY icon
215
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$33K 0.03%
276
VB icon
216
Vanguard Small-Cap ETF
VB
$70B
$32.2K 0.03%
125
BMY icon
217
Bristol-Myers Squibb
BMY
$120B
$32K 0.03%
593
-147
SOBO
218
South Bow Corp
SOBO
$6.88B
$31.7K 0.03%
1,152
+2
XLV icon
219
State Street Health Care Select Sector SPDR ETF
XLV
$39.9B
$31.6K 0.03%
204
DAL icon
220
Delta Air Lines
DAL
$37.8B
$31.5K 0.03%
454
+2
NKE icon
221
Nike
NKE
$80.1B
$31.2K 0.03%
490
-72
QUAL icon
222
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$31.2K 0.03%
157
VOT icon
223
Vanguard Mid-Cap Growth ETF
VOT
$16.9B
$30.7K 0.03%
110
UL icon
224
Unilever
UL
$141B
$30.2K 0.03%
462
-1
DK icon
225
Delek US
DK
$2.51B
$30.1K 0.03%
1,013
7 8
9
10 11