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
51
$456K 0.44%
617
+17
52
$453K 0.44%
10,692
-4,224
53
$450K 0.44%
3,718
-20
54
$443K 0.43%
4,725
+308
55
$438K 0.43%
4,340
+2,658
56
$434K 0.42%
3,257
-30
57
$406K 0.4%
8,962
+69
58
$402K 0.39%
9,348
-467
59
$396K 0.39%
1,357
-17
60
$391K 0.38%
7,176
+4,162
61
$342K 0.33%
1,878
+9
62
$332K 0.32%
5,656
+5
63
$313K 0.31%
9,865
+334
64
$300K 0.29%
5,685
+2,180
65
$298K 0.29%
7,965
+243
66
$297K 0.29%
4,120
+4,093
67
$287K 0.28%
1,234
+11
68
$284K 0.28%
3,005
+84
69
$282K 0.27%
5,778
+8
70
$281K 0.27%
1,180
-78
71
$276K 0.27%
3,431
-57
72
$268K 0.26%
337
-3
73
$259K 0.25%
2,968
-72
74
$256K 0.25%
1,883
+7
75
$255K 0.25%
838
-18
1 2
3
4 5