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
$104M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1 +$5.9M
2 +$3.76M
3 +$3.56M
4
V icon
Visa
V
+$3.45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.7%
2 Financials 16.37%
3 Consumer Staples 7.15%
4 Industrials 7.09%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$24.8K 0.02%
+301
227
$24.8K 0.02%
+177
228
$24.8K 0.02%
+259
229
$24.8K 0.02%
+1,604
230
$24.3K 0.02%
+131
231
$24.1K 0.02%
+373
232
$23.7K 0.02%
+353
233
$23.4K 0.02%
+1,029
234
$23.3K 0.02%
+1,030
235
$23.1K 0.02%
+416
236
$22.6K 0.02%
+513
237
$22.3K 0.02%
+56
238
$21.5K 0.02%
+54
239
$21.4K 0.02%
+118
240
$20.7K 0.02%
+100
241
$20.6K 0.02%
+704
242
$20.4K 0.02%
+38
243
$20.3K 0.02%
+170
244
$20.2K 0.02%
+160
245
$20K 0.02%
+195
246
$19.9K 0.02%
+82
247
$19.7K 0.02%
+300
248
$19.6K 0.02%
+105
249
$19.4K 0.02%
+329
250
$19.3K 0.02%
+1,013