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
126
$92.9K 0.09%
1,908
+377
127
$86.8K 0.08%
385
+63
128
$85.2K 0.08%
1,094
-70
129
$84.6K 0.08%
760
+1
130
$84K 0.08%
488
-4
131
$79.1K 0.08%
+2,050
132
$78.9K 0.08%
1,124
+8
133
$77K 0.08%
858
-315
134
$76.3K 0.07%
1,522
+17
135
$75.5K 0.07%
2,788
-87
136
$75.3K 0.07%
3,207
+103
137
$74.9K 0.07%
1,083
+1
138
$74.3K 0.07%
830
+571
139
$72.8K 0.07%
152
+1
140
$70.8K 0.07%
1,385
+2
141
$70.6K 0.07%
2,890
-78
142
$70.6K 0.07%
1,047
+5
143
$68.3K 0.07%
316
+134
144
$68.3K 0.07%
2,979
+11
145
$68.2K 0.07%
492
+1
146
$66.2K 0.06%
1,031
+17
147
$66.2K 0.06%
444
-47
148
$65.7K 0.06%
872
+5
149
$65.7K 0.06%
+136
150
$65.2K 0.06%
313
+65
4 5
6
7 8