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
176
$45.6K 0.04%
1,663
+16
177
$44.4K 0.04%
544
+3
178
$44.2K 0.04%
275
+157
179
$43.5K 0.04%
550
+3
180
$42.5K 0.04%
352
+2
181
$41.4K 0.04%
3,546
+27
182
$41K 0.04%
450
+2
183
$40.5K 0.04%
8
184
$39.9K 0.04%
520
+2
185
$39.4K 0.04%
418
+7
186
$39K 0.04%
215
+3
187
$38.2K 0.04%
747
+5
188
$38K 0.04%
373
+2
189
$37.3K 0.04%
398
+300
190
$36.9K 0.04%
343
+3
191
$36.7K 0.04%
72
192
$36.6K 0.04%
100
193
$36K 0.04%
383
+2
194
$35.2K 0.03%
129
+1
195
$34.4K 0.03%
521
+2
196
$33.4K 0.03%
127
197
$33.4K 0.03%
129
+1
198
$33.3K 0.03%
234
+1
199
$32.4K 0.03%
392
-47
200
$31K 0.03%
330
6 7
8
9 10