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
$103M
AUM Growth
+$430K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$295K
3
+$268K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$227K
5
BLCV icon
BlackRock Large Cap Value ETF
BLCV
+$162K

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
226
$25.8K 0.03%
302
227
$25.4K 0.02%
111
+1
228
$25K 0.02%
423
229
$23.6K 0.02%
158
-19
230
$23.4K 0.02%
177
231
$23.4K 0.02%
75
-25
232
$23.2K 0.02%
115
233
$22.9K 0.02%
54
234
$22.6K 0.02%
57
235
$22.3K 0.02%
499
+5
236
$22.2K 0.02%
451
+3
237
$21.8K 0.02%
1,046
238
$21.6K 0.02%
38
239
$21.5K 0.02%
77
240
$21.5K 0.02%
1,013
241
$20.9K 0.02%
106
242
$20.8K 0.02%
172
+1
243
$20.7K 0.02%
227
+1
244
$20.6K 0.02%
38
+12
245
$20.2K 0.02%
76
246
$20.1K 0.02%
100
247
$20K 0.02%
131
+4
248
$19K 0.02%
336
+4
249
$19K 0.02%
316
+2
250
$18.8K 0.02%
60
8 9
10
11 12