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
101
$147K 0.14%
220
102
$144K 0.14%
756
+368
103
$136K 0.13%
258
-30
104
$135K 0.13%
138
105
$135K 0.13%
677
-18
106
$129K 0.13%
442
+2
107
$127K 0.12%
3,268
-442
108
$126K 0.12%
9,661
+62
109
$121K 0.12%
1,530
+244
110
$120K 0.12%
3,693
+3,382
111
$119K 0.12%
1,857
-287
112
$118K 0.12%
+4,813
113
$117K 0.11%
753
114
$116K 0.11%
354
+215
115
$114K 0.11%
2,476
+58
116
$110K 0.11%
805
+378
117
$109K 0.11%
957
+8
118
$107K 0.1%
558
-38
119
$106K 0.1%
493
+245
120
$105K 0.1%
224
+1
121
$104K 0.1%
423
-38
122
$102K 0.1%
1,738
+18
123
$101K 0.1%
110
+1
124
$101K 0.1%
29
125
$98.7K 0.1%
165
-7
3 4
5
6 7