RF

Roxbury Financial Portfolio holdings

AUM $111M
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
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
+$295K
2
+$262K
3
+$261K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$209K
5
ABBV icon
AbbVie
ABBV
+$154K

Top Sells

1
+$1.02M
2
+$255K
3
+$236K
4
IBM icon
IBM
IBM
+$231K
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
176
$48.2K 0.05%
158
+31
177
$48K 0.05%
176
+1
178
$47.7K 0.05%
867
+3
179
$46.9K 0.05%
8
180
$46.4K 0.05%
637
+2
181
$45.6K 0.04%
552
+2
182
$45.6K 0.04%
143
-16
183
$44.6K 0.04%
339
+104
184
$44K 0.04%
194
-646
185
$44K 0.04%
428
+10
186
$43.3K 0.04%
275
187
$42.6K 0.04%
747
188
$42.4K 0.04%
917
-100
189
$42K 0.04%
308
+20
190
$41.6K 0.04%
301
-143
191
$41.5K 0.04%
354
+2
192
$41K 0.04%
452
+2
193
$40.7K 0.04%
375
+2
194
$40.7K 0.04%
781
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195
$39.9K 0.04%
562
-25
196
$39.9K 0.04%
72
197
$39.3K 0.04%
228
198
$38.5K 0.04%
+1,374
199
$37.6K 0.04%
218
+3
200
$37.2K 0.04%
492
-29
6 7
8
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