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
1
$5.43M 5.32%
13,690
-240
2
$3.93M 3.85%
87,540
+5,857
3
$3.86M 3.78%
10,649
-299
4
$3.57M 3.49%
14,754
-247
5
$3.17M 3.1%
18,606
-352
6
$3.01M 2.94%
14,161
-230
7
$2.98M 2.92%
56,798
+141
8
$2.9M 2.84%
39,058
+956
9
$2.77M 2.71%
4,636
+229
10
$2.35M 2.3%
29,976
-493
11
$2.31M 2.26%
9,146
-178
12
$2.18M 2.13%
8,244
+132
13
$2.13M 2.09%
21,636
-498
14
$1.86M 1.82%
26,499
-73
15
$1.81M 1.77%
6,353
-360
16
$1.76M 1.72%
5,572
-114
17
$1.69M 1.66%
14,700
-480
18
$1.63M 1.59%
6,541
-169
19
$1.61M 1.58%
2,515
-86
20
$1.59M 1.55%
9,133
-479
21
$1.5M 1.47%
3,335
-13
22
$1.28M 1.25%
1,221
-1
23
$1.21M 1.19%
10,337
-246
24
$1.14M 1.12%
3,328
-18
25
$1.13M 1.1%
9,023
-43
1
2 3 4 5