RF

Roxbury Financial Portfolio holdings

AUM $111M
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
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
+$318K
2
+$293K
3
+$265K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$184K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$135K

Top Sells

1
+$252K
2
+$207K
3
+$200K
4
V icon
Visa
V
+$101K
5
CB icon
Chubb
CB
+$100K

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
351
– –
-1
352
– –
-1,457
353
– –
-500
354
– –
-56
355
– –
-262
356
– –
-573
357
– –
-133
358
– –
-171
359
– –
-274
360
– –
-1,029
361
– –
-212
362
– –
-677
363
– –
-715
364
– –
-711
365
– –
-94
366
– –
-54
367
– –
-477
368
– –
-173
369
– –
-115
370
– –
-260
371
– –
-199
372
– –
-78
373
– –
-10
374
– –
-10
375
– –
-106
13 14
15
16 17