RF

Roxbury Financial Portfolio holdings

AUM $111M
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
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
+$295K
2
+$262K
3
+$261K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$209K
5
ABBV icon
AbbVie
ABBV
+$154K

Top Sells

1
+$1.02M
2
+$255K
3
+$236K
4
IBM icon
IBM
IBM
+$231K
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
251
$18.8K 0.02%
223
-51
252
$18.7K 0.02%
303
+1
253
$18.3K 0.02%
611
-93
254
$18.3K 0.02%
+147
255
$18K 0.02%
75
-25
256
$17.5K 0.02%
+43
257
$17.1K 0.02%
+676
258
$16.3K 0.02%
156
-187
259
$16K 0.02%
156
-4
260
$15.8K 0.02%
316
+2
261
$15.8K 0.02%
56
262
$15.6K 0.02%
+143
263
$15.5K 0.02%
300
+100
264
$15.4K 0.02%
+138
265
$15.2K 0.01%
306
+80
266
$14.7K 0.01%
112
-1
267
$14.7K 0.01%
85
268
$14.6K 0.01%
327
+3
269
$14.6K 0.01%
138
+1
270
$14.2K 0.01%
98
+1
271
$13.9K 0.01%
87
+1
272
$12.7K 0.01%
107
+2
273
$12.5K 0.01%
133
+4
274
$12.2K 0.01%
+130
275
$11.8K 0.01%
324
+5
9 10
11
12 13