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
301
$10.1K 0.01%
+170
302
$10K 0.01%
+220
303
$9.6K 0.01%
+98
304
$8.88K 0.01%
+38
305
$8.86K 0.01%
+178
306
$8.77K 0.01%
+745
307
$8.66K 0.01%
+365
308
$8.38K 0.01%
+316
309
$8.32K 0.01%
+51
310
$8.21K 0.01%
+160
311
$8.16K 0.01%
+210
312
$8.16K 0.01%
+200
313
$8.06K 0.01%
+100
314
$8K 0.01%
+296
315
$7.88K 0.01%
+168
316
$7.61K 0.01%
+300
317
$7.16K 0.01%
+41
318
$7.15K 0.01%
+81
319
$7.03K 0.01%
+50
320
$6.82K 0.01%
+59
321
$6.78K 0.01%
+209
322
$6.4K 0.01%
+40
323
$5.81K 0.01%
+106
324
$5.49K 0.01%
+580
325
$5.36K 0.01%
+178