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
251
$18K 0.02%
226
+1
252
$17.9K 0.02%
77
-5
253
$17.7K 0.02%
60
+1
254
$17.6K 0.02%
56
+1
255
$17K 0.02%
258
+2
256
$16.5K 0.02%
1,013
257
$16.2K 0.02%
314
+1
258
$14.9K 0.01%
+26
259
$14.9K 0.01%
160
+120
260
$14.8K 0.01%
324
+3
261
$14.7K 0.01%
97
+1
262
$14.4K 0.01%
85
263
$14.3K 0.01%
113
264
$13.6K 0.01%
105
+2
265
$13.6K 0.01%
86
+1
266
$13K 0.01%
263
+2
267
$12.4K 0.01%
100
268
$12.1K 0.01%
200
269
$12K 0.01%
129
+1
270
$11.8K 0.01%
109
+1
271
$11.8K 0.01%
137
+1
272
$11.1K 0.01%
85
+1
273
$11K 0.01%
146
+1
274
$10.9K 0.01%
170
275
$10.8K 0.01%
102
9 10
11
12 13