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
51
$561K 0.55%
7,650
+4,483
52
$513K 0.5%
6,679
-2
53
$494K 0.48%
962
+6
54
$465K 0.45%
4,837
-22
55
$455K 0.45%
9,815
-143
56
$418K 0.41%
4,417
+507
57
$408K 0.4%
3,738
-31
58
$401K 0.39%
600
+4
59
$400K 0.39%
3,287
-14
60
$380K 0.37%
8,893
+20
61
$347K 0.34%
1,374
+56
62
$316K 0.31%
5,651
+51
63
$307K 0.3%
340
-7
64
$303K 0.3%
9,531
+9,381
65
$302K 0.3%
11,427
-3,793
66
$301K 0.29%
3,488
+12
67
$296K 0.29%
7,722
-218
68
$290K 0.28%
1,869
+6
69
$290K 0.28%
1,258
-58
70
$281K 0.27%
1,830
-81
71
$280K 0.27%
3,040
+17
72
$279K 0.27%
2,921
-41
73
$260K 0.25%
1,223
+3
74
$259K 0.25%
1,876
-12
75
$258K 0.25%
5,770
+49
1 2
3
4 5