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
$102M
AUM Growth
-$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$329K
2
+$299K
3
+$263K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$185K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$137K

Top Sells

1
+$252K
2
+$205K
3
+$200K
4
V icon
Visa
V
+$108K
5
CB icon
Chubb
CB
+$103K

Sector Composition

1 Technology 18.32%
2 Financials 16.25%
3 Consumer Staples 7.26%
4 Consumer Discretionary 6.81%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.5K 0.02%
288
-65
227
$23.9K 0.02%
494
+4
228
$23.3K 0.02%
704
229
$23.2K 0.02%
177
230
$23.2K 0.02%
+697
231
$23.1K 0.02%
1,046
+16
232
$22.7K 0.02%
196
+1
233
$22.3K 0.02%
357
+186
234
$22.2K 0.02%
274
-8
235
$22.2K 0.02%
122
-9
236
$22.1K 0.02%
38
237
$22K 0.02%
57
+1
238
$21.8K 0.02%
300
+100
239
$21.5K 0.02%
517
+4
240
$21.3K 0.02%
54
241
$20.6K 0.02%
115
242
$20.1K 0.02%
76
243
$20K 0.02%
171
+1
244
$19.9K 0.02%
100
245
$19.7K 0.02%
127
+1
246
$18.8K 0.02%
302
+2
247
$18.8K 0.02%
106
+1
248
$18.8K 0.02%
332
+3
249
$18.8K 0.02%
160
250
$18.6K 0.02%
314
+2
8 9
10
11 12