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
76
$254K 0.25%
16,000
-5,000
77
$251K 0.25%
856
+2
78
$249K 0.24%
4,136
-4,185
79
$234K 0.23%
856
+1
80
$231K 0.23%
3,770
-272
81
$228K 0.22%
1,186
+7
82
$221K 0.22%
840
-7
83
$210K 0.21%
1,049
+1
84
$200K 0.2%
1,682
-32
85
$199K 0.19%
214
+1
86
$194K 0.19%
3,746
+1
87
$194K 0.19%
4,499
+30
88
$185K 0.18%
1,825
+3
89
$185K 0.18%
+3,505
90
$183K 0.18%
462
-4
91
$182K 0.18%
523
-4
92
$173K 0.17%
427
+170
93
$173K 0.17%
5,206
+6
94
$170K 0.17%
5,102
+81
95
$170K 0.17%
273
+1
96
$167K 0.16%
5,211
-171
97
$159K 0.16%
290
98
$157K 0.15%
3,014
+2,152
99
$152K 0.15%
913
+2
100
$151K 0.15%
1,760
2 3
4
5 6