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
151
$64.3K 0.06%
1,031
152
$63.8K 0.06%
579
+34
153
$63.3K 0.06%
2,756
-134
154
$62K 0.06%
294
+114
155
$61K 0.06%
1,173
156
$60.8K 0.06%
2,109
+105
157
$60K 0.06%
289
+2
158
$59.3K 0.06%
748
-346
159
$58.5K 0.06%
1,667
160
$58.4K 0.06%
388
-104
161
$57.2K 0.06%
214
162
$57.1K 0.06%
248
-175
163
$54.9K 0.05%
315
164
$52.3K 0.05%
1,972
+37
165
$52.2K 0.05%
370
+2
166
$51.6K 0.05%
949
167
$51.2K 0.05%
+262
168
$50.5K 0.05%
519
-1
169
$49.8K 0.05%
803
+27
170
$49.6K 0.05%
1,034
171
$49.4K 0.05%
943
+6
172
$49.2K 0.05%
371
+4
173
$48.9K 0.05%
396
-2
174
$48.8K 0.05%
546
+2
175
$48.5K 0.05%
1,676
+13
5 6
7
8 9