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
301
$4.75K ﹤0.01%
178
302
$4.59K ﹤0.01%
580
303
$4.57K ﹤0.01%
22
304
$3.58K ﹤0.01%
55
305
$3.3K ﹤0.01%
36
+1
306
$3.09K ﹤0.01%
101
307
$3.01K ﹤0.01%
50
308
$3K ﹤0.01%
22
309
$2.99K ﹤0.01%
42
+1
310
$2.9K ﹤0.01%
+35
311
$2.68K ﹤0.01%
8
312
$2.5K ﹤0.01%
10
313
$2.44K ﹤0.01%
16
-101
314
$2.35K ﹤0.01%
18
315
$2.35K ﹤0.01%
+81
316
$2.2K ﹤0.01%
112
317
$2.2K ﹤0.01%
62
+1
318
$1.9K ﹤0.01%
27
319
$1.89K ﹤0.01%
+742
320
$1.85K ﹤0.01%
18
321
$1.84K ﹤0.01%
90
-92
322
$1.84K ﹤0.01%
55
+1
323
$1.76K ﹤0.01%
36
-4,184
324
$1.76K ﹤0.01%
28
325
$1.73K ﹤0.01%
+60
11 12
13
14 15