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
76
$244K 0.24%
855
-1
77
$242K 0.24%
4,179
-2,500
78
$238K 0.23%
1,090
+177
79
$233K 0.23%
1,740
+360
80
$232K 0.23%
16,000
81
$223K 0.22%
1,194
+8
82
$217K 0.21%
1,020
-29
83
$210K 0.2%
2,139
-2,698
84
$209K 0.2%
476
+49
85
$197K 0.19%
1,800
-25
86
$196K 0.19%
4,521
+22
87
$195K 0.19%
275
+2
88
$193K 0.19%
7,946
-3,481
89
$189K 0.18%
832
+674
90
$188K 0.18%
3,060
-1,076
91
$187K 0.18%
679
+2
92
$186K 0.18%
5,422
+4,725
93
$184K 0.18%
3,766
+20
94
$183K 0.18%
5,313
+107
95
$174K 0.17%
3,624
-146
96
$173K 0.17%
445
-17
97
$172K 0.17%
541
+99
98
$170K 0.17%
1,285
-545
99
$165K 0.16%
290
100
$162K 0.16%
4,962
-249
2 3
4
5 6