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
151
$62.5K 0.06%
347
+167
152
$62.4K 0.06%
1,667
153
$61.6K 0.06%
1,081
+1
154
$60.6K 0.06%
1,017
+7
155
$60.4K 0.06%
214
+4
156
$60.3K 0.06%
1,173
-11
157
$56.2K 0.06%
287
+3
158
$55.2K 0.05%
1,935
+18
159
$55.2K 0.05%
545
-498
160
$55.1K 0.05%
2,004
+4
161
$53.7K 0.05%
228
162
$53.1K 0.05%
949
+11
163
$52.7K 0.05%
4,655
+55
164
$51.9K 0.05%
1,034
165
$50.6K 0.05%
367
+104
166
$49.6K 0.05%
+3,210
167
$49.2K 0.05%
315
168
$49K 0.05%
175
+1
169
$48.9K 0.05%
368
+3
170
$48.9K 0.05%
937
+5
171
$48.8K 0.05%
864
+2
172
$48K 0.05%
776
+2
173
$47.7K 0.05%
159
+1
174
$47.3K 0.05%
635
+1
175
$46.6K 0.05%
587
+201
5 6
7
8 9