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
126
$93.2K 0.09%
+1,376
127
$93K 0.09%
183
+31
128
$92.3K 0.09%
2,085
+35
129
$86.7K 0.08%
489
+1
130
$86.1K 0.08%
212
-46
131
$83.1K 0.08%
323
+301
132
$82.3K 0.08%
2,800
+12
133
$82.2K 0.08%
452
+105
134
$82K 0.08%
760
135
$80.3K 0.08%
874
+16
136
$78K 0.08%
327
+14
137
$77.8K 0.08%
1,544
+22
138
$77.4K 0.08%
152
-2,346
139
$76.4K 0.07%
831
+1
140
$74.2K 0.07%
1,054
+7
141
$73.3K 0.07%
1,394
+9
142
$73.2K 0.07%
877
+5
143
$72.1K 0.07%
131
-5
144
$71.4K 0.07%
2,997
+18
145
$70.6K 0.07%
1,017
-107
146
$70.6K 0.07%
+2,416
147
$68.9K 0.07%
738
+335
148
$68.4K 0.07%
1,083
149
$66.5K 0.06%
3,207
150
$65.5K 0.06%
4,655
4 5
6
7 8