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 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
SHY icon
201
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$36.9K 0.04%
446
+54
LHX icon
202
L3Harris
LHX
$54B
$36.7K 0.04%
146
+1
ING icon
203
ING
ING
$79.3B
$36.5K 0.04%
1,671
+53
VIS icon
204
Vanguard Industrials ETF
VIS
$6.43B
$36.2K 0.04%
129
VNQ icon
205
Vanguard Real Estate ETF
VNQ
$33.8B
$34.4K 0.03%
387
+4
VHT icon
206
Vanguard Health Care ETF
VHT
$17.5B
$32.4K 0.03%
130
+1
CVS icon
207
CVS Health
CVS
$101B
$31.7K 0.03%
460
+202
UL icon
208
Unilever
UL
$142B
$31.7K 0.03%
518
+5
CGXU icon
209
Capital Group International Focus Equity ETF
CGXU
$4.35B
$31.4K 0.03%
+1,158
VOT icon
210
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$31.3K 0.03%
110
KMB icon
211
Kimberly-Clark
KMB
$34.1B
$30.2K 0.03%
234
HDB icon
212
HDFC Bank
HDB
$185B
$30.2K 0.03%
+788
WELL icon
213
Welltower
WELL
$131B
$30.1K 0.03%
196
+7
AMT icon
214
American Tower
AMT
$84.4B
$29.9K 0.03%
135
XLY icon
215
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$29.9K 0.03%
137
-179
SOBO
216
South Bow Corp
SOBO
$5.84B
$29.7K 0.03%
1,148
+3
VB icon
217
Vanguard Small-Cap ETF
VB
$69.6B
$29.5K 0.03%
125
+1
QUAL icon
218
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$28.6K 0.03%
157
+35
SPYM
219
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.9B
$28.4K 0.03%
+391
AEE icon
220
Ameren
AEE
$26.7B
$27.7K 0.03%
288
+2
XLV icon
221
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$27.3K 0.03%
203
+2
VOE icon
222
Vanguard Mid-Cap Value ETF
VOE
$20B
$27.1K 0.03%
165
EVRG icon
223
Evergy
EVRG
$17.1B
$26.5K 0.03%
385
+7
UAL icon
224
United Airlines
UAL
$34.9B
$26.3K 0.03%
330
LOAR icon
225
Loar Holdings
LOAR
$6.44B
$25.9K 0.03%
300