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
326
$1.63K ﹤0.01%
12
327
$1.57K ﹤0.01%
+18
328
$1.57K ﹤0.01%
+10
329
$1.53K ﹤0.01%
48
-96
330
$1.45K ﹤0.01%
+69
331
$1.33K ﹤0.01%
215
-530
332
$1.26K ﹤0.01%
+142
333
$1.22K ﹤0.01%
15
334
$1.11K ﹤0.01%
116
+1
335
$950 ﹤0.01%
+68
336
$869 ﹤0.01%
30
337
$849 ﹤0.01%
96
+2
338
$838 ﹤0.01%
31
+1
339
$833 ﹤0.01%
6
340
$724 ﹤0.01%
14
+1
341
$558 ﹤0.01%
7
342
$416 ﹤0.01%
5
343
$354 ﹤0.01%
2
344
$298 ﹤0.01%
43
345
$257 ﹤0.01%
7
346
$246 ﹤0.01%
93
347
$178 ﹤0.01%
15
-19
348
$22 ﹤0.01%
16
+1
349
$15 ﹤0.01%
3
350
– –
-1,457
12 13
14
15 16