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
276
$14.2K 0.01%
+85
277
$14.1K 0.01%
+96
278
$14K 0.01%
+133
279
$13.9K 0.01%
+103
280
$13.6K 0.01%
+85
281
$13.5K 0.01%
+115
282
$13.5K 0.01%
+155
283
$13.3K 0.01%
+200
284
$13.2K 0.01%
+100
285
$13.2K 0.01%
+283
286
$13K 0.01%
+108
287
$12.5K 0.01%
+128
288
$12.4K 0.01%
+101
289
$12.4K 0.01%
+223
290
$12K 0.01%
+173
291
$11.6K 0.01%
+171
292
$11.5K 0.01%
+136
293
$11.3K 0.01%
+500
294
$11.3K 0.01%
+84
295
$11.2K 0.01%
+145
296
$11K 0.01%
+54
297
$10.8K 0.01%
+171
298
$10.6K 0.01%
+311
299
$10.2K 0.01%
+94
300
$10.2K 0.01%
+102
10 11
12
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