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
101
$161K 0.16%
5,188
+86
102
$155K 0.15%
756
103
$154K 0.15%
221
+1
104
$153K 0.15%
1,760
105
$149K 0.15%
500
-23
106
$146K 0.14%
187
+77
107
$142K 0.14%
5,358
+545
108
$137K 0.13%
636
+143
109
$135K 0.13%
4,132
+439
110
$135K 0.13%
800
+47
111
$133K 0.13%
2,124
+1,767
112
$129K 0.13%
3,196
-72
113
$123K 0.12%
1,820
-37
114
$120K 0.12%
354
115
$118K 0.12%
2,499
+23
116
$115K 0.11%
1,449
-81
117
$114K 0.11%
9,726
+65
118
$112K 0.11%
884
+114
119
$109K 0.11%
165
120
$109K 0.11%
562
+4
121
$108K 0.11%
974
+17
122
$106K 0.1%
720
-85
123
$106K 0.1%
225
+1
124
$104K 0.1%
28
-1
125
$96.3K 0.09%
1,810
-98
3 4
5
6 7