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
$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
EPD icon
101
Enterprise Products Partners
EPD
$69.5B
$161K 0.16%
5,188
+86
PANW icon
102
Palo Alto Networks
PANW
$131B
$155K 0.15%
756
PH icon
103
Parker-Hannifin
PH
$112B
$154K 0.15%
221
+1
SIGI icon
104
Selective Insurance
SIGI
$5.03B
$153K 0.15%
1,760
ACN icon
105
Accenture
ACN
$169B
$149K 0.15%
500
-23
LLY icon
106
Eli Lilly
LLY
$947B
$146K 0.14%
187
+77
MFSG
107
MFS Active Growth ETF
MFSG
$162M
$142K 0.14%
5,358
+545
IWM icon
108
iShares Russell 2000 ETF
IWM
$74B
$137K 0.13%
636
+143
FBCV icon
109
Fidelity Blue Chip Value ETF
FBCV
$141M
$135K 0.13%
4,132
+439
NTRA icon
110
Natera
NTRA
$31.9B
$135K 0.13%
800
+47
FDLO icon
111
Fidelity Low Volatility Factor ETF
FDLO
$1.49B
$133K 0.13%
2,124
+1,767
FE icon
112
FirstEnergy
FE
$25.6B
$129K 0.13%
3,196
-72
MDLZ icon
113
Mondelez International
MDLZ
$70.3B
$123K 0.12%
1,820
-37
IWB icon
114
iShares Russell 1000 ETF
IWB
$46.1B
$120K 0.12%
354
BAC icon
115
Bank of America
BAC
$406B
$118K 0.12%
2,499
+23
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$40B
$115K 0.11%
1,449
-81
SGU icon
117
Star Group
SGU
$389M
$114K 0.11%
9,726
+65
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$92.6B
$112K 0.11%
442
+57
VGT icon
119
Vanguard Information Technology ETF
VGT
$112B
$109K 0.11%
165
MTB icon
120
M&T Bank
MTB
$31.5B
$109K 0.11%
562
+4
GILD icon
121
Gilead Sciences
GILD
$150B
$108K 0.11%
974
+17
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
$106K 0.1%
720
-85
LIN icon
123
Linde
LIN
$196B
$106K 0.1%
225
+1
AZO icon
124
AutoZone
AZO
$57.8B
$104K 0.1%
28
-1
IHAK icon
125
iShares Cybersecurity and Tech ETF
IHAK
$865M
$96.3K 0.09%
1,810
-98
3 4
5
6 7