RF

Roxbury Financial Portfolio holdings

AUM $111M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$319K
2
+$295K
3
+$268K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$227K
5
BLCV icon
BlackRock Large Cap Value ETF
BLCV
+$162K

Top Sells

1
+$1.19M
2
+$265K
3
+$264K
4
CB icon
Chubb
CB
+$238K
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
1
$6.72M 6.54%
13,501
-189
2
$4.37M 4.25%
90,514
+2,974
3
$3.72M 3.62%
10,478
-171
4
$3.2M 3.12%
18,170
-436
5
$3.2M 3.12%
5,150
+514
6
$3.18M 3.1%
39,718
+660
7
$3.06M 2.98%
13,936
-225
8
$2.88M 2.8%
56,213
-585
9
$2.87M 2.79%
13,983
-771
10
$2.43M 2.37%
8,249
-897
11
$2.38M 2.32%
29,727
-249
12
$2.31M 2.26%
7,985
-259
13
$2.06M 2.01%
21,064
-572
14
$1.78M 1.73%
2,429
-86
15
$1.72M 1.68%
26,919
+420
16
$1.71M 1.66%
5,529
-43
17
$1.6M 1.56%
5,533
-820
18
$1.51M 1.47%
3,252
-83
19
$1.48M 1.44%
13,773
-927
20
$1.46M 1.42%
6,573
+32
21
$1.38M 1.35%
8,667
-466
22
$1.35M 1.32%
8,555
-468
23
$1.27M 1.24%
3,280
-48
24
$1.23M 1.19%
10,392
+55
25
$1.21M 1.18%
8,275
-141
1
2 3 4 5