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
326
$3.05K ﹤0.01%
34
-21
327
$2.99K ﹤0.01%
22
328
$2.97K ﹤0.01%
35
329
$2.88K ﹤0.01%
81
330
$2.79K ﹤0.01%
118
+6
331
$2.77K ﹤0.01%
9
-1
332
$2.69K ﹤0.01%
16
333
$2.52K ﹤0.01%
+34
334
$2.49K ﹤0.01%
63
+1
335
$2.42K ﹤0.01%
18
336
$2.21K ﹤0.01%
+35
337
$2.2K ﹤0.01%
206
+110
338
$2.04K ﹤0.01%
28
339
$1.99K ﹤0.01%
12
340
$1.86K ﹤0.01%
54
-6
341
$1.71K ﹤0.01%
38
-12
342
$1.68K ﹤0.01%
69
+38
343
$1.51K ﹤0.01%
15
344
$1.47K ﹤0.01%
48
345
$1.32K ﹤0.01%
24
-12
346
$1.27K ﹤0.01%
117
+1
347
$1.12K ﹤0.01%
41
-14
348
$1.01K ﹤0.01%
45
-222
349
$973 ﹤0.01%
30
350
$794 ﹤0.01%
6
12 13
14
15 16