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
26
$1.12M 1.1%
8,416
+38
27
$1.12M 1.09%
3,621
-90
28
$1.07M 1.04%
14,858
-263
29
$1.06M 1.03%
1,808
-1
30
$1.03M 1%
6,474
-361
31
$1.03M 1%
14,395
-1,193
32
$1.02M 1%
5,022
+31
33
$973K 0.95%
2,498
-50
34
$931K 0.91%
3,127
-61
35
$906K 0.89%
8,277
-42
36
$882K 0.86%
21,544
+1,503
37
$829K 0.81%
8,987
-486
38
$812K 0.79%
32,561
-1,168
39
$759K 0.74%
4,601
-123
40
$731K 0.71%
3,759
-377
41
$726K 0.71%
11,315
+471
42
$722K 0.71%
738
-28
43
$699K 0.68%
1,763
-48
44
$679K 0.66%
7,458
-539
45
$665K 0.65%
3,735
+168
46
$644K 0.63%
4,162
+78
47
$606K 0.59%
1,966
-55
48
$574K 0.56%
2,748
+36
49
$573K 0.56%
2,170
-45
50
$569K 0.56%
958
+1
1
2
3 4 5