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
276
$10.1K 0.01%
174
+1
277
$10.1K 0.01%
226
+6
278
$10.1K 0.01%
1,000
279
$10.1K 0.01%
168
280
$8.88K 0.01%
51
281
$7.86K 0.01%
365
282
$7.84K 0.01%
211
+1
283
$7.76K 0.01%
200
284
$7.74K 0.01%
163
+3
285
$7.64K 0.01%
319
+3
286
$7.52K 0.01%
100
287
$7.46K 0.01%
181
+3
288
$7.19K 0.01%
210
+1
289
$7.11K 0.01%
300
290
$6.9K 0.01%
81
291
$6.84K 0.01%
296
292
$6.61K 0.01%
59
293
$6.48K 0.01%
41
294
$6.34K 0.01%
267
-1,650
295
$6.16K 0.01%
50
296
$6.04K 0.01%
126
+60
297
$5.31K 0.01%
52
+1
298
$4.94K ﹤0.01%
115
299
$4.85K ﹤0.01%
1,000
300
$4.84K ﹤0.01%
65
+1
10 11
12
13 14