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
26
$1.17M 1.14%
1,179
-42
27
$1.14M 1.11%
14,660
-198
28
$1.04M 1.01%
3,551
-70
29
$1,000K 0.97%
1,764
-44
30
$996K 0.97%
4,865
-157
31
$994K 0.97%
14,050
-345
32
$888K 0.87%
6,201
-273
33
$839K 0.82%
7,960
-317
34
$839K 0.82%
3,077
-50
35
$825K 0.8%
19,894
-1,650
36
$816K 0.8%
12,768
+1,453
37
$780K 0.76%
743
+5
38
$778K 0.76%
4,125
-37
39
$777K 0.76%
3,999
+240
40
$704K 0.69%
4,612
+11
41
$677K 0.66%
3,831
+96
42
$664K 0.65%
3,575
+827
43
$650K 0.63%
1,772
+9
44
$602K 0.59%
2,154
+188
45
$588K 0.57%
7,944
+294
46
$577K 0.56%
24,607
-7,954
47
$533K 0.52%
862
-96
48
$532K 0.52%
2,153
-17
49
$500K 0.49%
6,315
-2,672
50
$461K 0.45%
948
-14
1
2
3 4 5