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
201
$30.6K 0.03%
403
202
$30.5K 0.03%
1,145
+16
203
$29.9K 0.03%
+180
204
$29.9K 0.03%
201
+2
205
$29.8K 0.03%
145
+1
206
$29.7K 0.03%
100
207
$29.6K 0.03%
124
208
$29.1K 0.03%
286
+1
209
$29K 0.03%
513
+4
210
$29K 0.03%
189
+1
211
$28.7K 0.03%
1,618
+14
212
$28.6K 0.03%
110
213
$28.5K 0.03%
158
+1
214
$28.5K 0.03%
177
+2
215
$27.7K 0.03%
235
+1
216
$27.7K 0.03%
135
-39
217
$27.3K 0.03%
165
+1
218
$26.9K 0.03%
448
219
$26.8K 0.03%
725
+2
220
$26.5K 0.03%
667
221
$26.3K 0.03%
100
222
$26K 0.03%
378
+5
223
$25.7K 0.03%
423
+7
224
$25.6K 0.03%
110
+1
225
$25.2K 0.02%
302
+1