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
251
$19.3K 0.02%
+76
252
$19.1K 0.02%
+59
253
$19K 0.02%
+212
254
$18.7K 0.02%
+115
255
$18.7K 0.02%
+312
256
$18.6K 0.02%
+225
257
$18.5K 0.02%
+55
258
$18.4K 0.02%
+117
259
$18.4K 0.02%
+200
260
$18.1K 0.02%
+783
261
$17.5K 0.02%
+138
262
$17.4K 0.02%
+313
263
$16.9K 0.02%
+126
264
$16.2K 0.02%
+40
265
$16K 0.02%
+262
266
$16K 0.02%
+53
267
$16K 0.02%
+677
268
$15.8K 0.02%
+113
269
$15.6K 0.02%
+1,000
270
$15.6K 0.02%
+260
271
$15.5K 0.01%
+321
272
$15.4K 0.01%
+256
273
$14.9K 0.01%
+111
274
$14.7K 0.01%
+199
275
$14.7K 0.01%
+261