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
276
$11.8K 0.01%
170
277
$11.5K 0.01%
200
-881
278
$11.2K 0.01%
147
+1
279
$11K 0.01%
109
280
$10.6K 0.01%
102
281
$10.2K 0.01%
168
282
$10.1K 0.01%
102
+2
283
$10K 0.01%
+395
284
$9.64K 0.01%
143
-31
285
$9.27K 0.01%
52
+1
286
$8.96K 0.01%
+220
287
$8.67K 0.01%
200
-525
288
$8.63K 0.01%
212
+1
289
$8.07K 0.01%
+300
290
$7.98K 0.01%
+118
291
$7.96K 0.01%
69
+10
292
$7.77K 0.01%
183
+2
293
$7.65K 0.01%
55
-105
294
$7.47K 0.01%
164
+1
295
$7.44K 0.01%
55
-30
296
$7.32K 0.01%
40
-1
297
$7.25K 0.01%
42
+32
298
$7.08K 0.01%
81
299
$7.01K 0.01%
365
300
$6.94K 0.01%
205
-5
10 11
12
13 14