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
1
$6.99M 6.45%
13,494
-7
2
$4.58M 4.23%
85,284
-5,230
3
$4.38M 4.05%
18,020
-150
4
$3.55M 3.28%
10,405
-73
5
$3.53M 3.26%
39,654
-64
6
$3.51M 3.24%
13,781
-202
7
$3.43M 3.16%
5,117
-33
8
$3.07M 2.84%
13,999
+63
9
$2.81M 2.59%
56,381
+168
10
$2.52M 2.32%
7,980
-5
11
$2.45M 2.27%
29,288
-439
12
$2.31M 2.13%
8,185
-64
13
$2.16M 2%
20,986
-78
14
$1.85M 1.71%
2,395
-34
15
$1.64M 1.51%
24,499
-2,420
16
$1.64M 1.51%
6,509
-64
17
$1.6M 1.48%
3,208
-44
18
$1.6M 1.47%
5,441
-88
19
$1.59M 1.47%
8,543
-12
20
$1.55M 1.43%
5,488
-45
21
$1.53M 1.41%
3,210
-70
22
$1.38M 1.28%
8,261
-14
23
$1.35M 1.25%
13,008
-765
24
$1.34M 1.24%
8,724
+57
25
$1.29M 1.19%
10,443
+51
1
2 3 4 5