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
201
$38.4K 0.04%
130
+1
202
$37.4K 0.03%
492
203
$37.2K 0.03%
449
+3
204
$35.5K 0.03%
388
+1
205
$34.9K 0.03%
196
206
$34.8K 0.03%
461
+1
207
$34.3K 0.03%
1,158
208
$34.2K 0.03%
145
-49
209
$33.9K 0.03%
130
210
$33.4K 0.03%
740
-177
211
$33K 0.03%
276
+2
212
$32.7K 0.03%
1,013
213
$32.5K 0.03%
1,150
+2
214
$32.3K 0.03%
110
215
$31.8K 0.03%
330
216
$31.8K 0.03%
125
217
$30.9K 0.03%
463
+3
218
$30.5K 0.03%
157
219
$30.2K 0.03%
289
+1
220
$29.5K 0.03%
389
+4
221
$29.4K 0.03%
228
222
$29.2K 0.03%
234
223
$28.9K 0.03%
165
224
$28.3K 0.03%
204
+1
225
$28K 0.03%
+300