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
201
$36.9K 0.04%
446
+54
202
$36.7K 0.04%
146
+1
203
$36.5K 0.04%
1,671
+53
204
$36.2K 0.04%
129
205
$34.4K 0.03%
387
+4
206
$32.4K 0.03%
130
+1
207
$31.7K 0.03%
460
+202
208
$31.7K 0.03%
460
+4
209
$31.4K 0.03%
+1,158
210
$31.3K 0.03%
110
211
$30.2K 0.03%
234
212
$30.2K 0.03%
+788
213
$30.1K 0.03%
196
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214
$29.9K 0.03%
135
215
$29.9K 0.03%
274
-358
216
$29.7K 0.03%
1,148
+3
217
$29.5K 0.03%
125
+1
218
$28.6K 0.03%
157
+35
219
$28.4K 0.03%
+391
220
$27.7K 0.03%
288
+2
221
$27.3K 0.03%
203
+2
222
$27.1K 0.03%
165
223
$26.5K 0.03%
385
+7
224
$26.3K 0.03%
330
225
$25.9K 0.03%
300