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
301
$6.83K 0.01%
+1,000
302
$6.74K 0.01%
225
-75
303
$6.56K 0.01%
296
304
$6.44K 0.01%
100
305
$6.15K 0.01%
50
306
$6.13K 0.01%
+100
307
$5.82K 0.01%
52
308
$5.29K 0.01%
+149
309
$5.16K 0.01%
58
+22
310
$4.78K ﹤0.01%
264
+195
311
$4.73K ﹤0.01%
+9
312
$4.44K ﹤0.01%
66
+1
313
$4.32K ﹤0.01%
+237
314
$4.23K ﹤0.01%
56
+14
315
$4.12K ﹤0.01%
+216
316
$3.98K ﹤0.01%
+187
317
$3.89K ﹤0.01%
+78
318
$3.84K ﹤0.01%
38
+20
319
$3.77K ﹤0.01%
750
-250
320
$3.75K ﹤0.01%
178
321
$3.68K ﹤0.01%
40
-156
322
$3.59K ﹤0.01%
150
-50
323
$3.49K ﹤0.01%
57
-69
324
$3.3K ﹤0.01%
+19
325
$3.09K ﹤0.01%
101
11 12
13
14 15