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
326
$5.2K 0.01%
+51
327
$5K ﹤0.01%
+1,000
328
$4.96K ﹤0.01%
+182
329
$4.96K ﹤0.01%
+64
330
$4.95K ﹤0.01%
+107
331
$4.94K ﹤0.01%
+150
332
$4.83K ﹤0.01%
+115
333
$4.77K ﹤0.01%
+144
334
$4.35K ﹤0.01%
+84
335
$4.32K ﹤0.01%
+78
336
$4.02K ﹤0.01%
+22
337
$3.88K ﹤0.01%
+41
338
$3.76K ﹤0.01%
+18
339
$3.69K ﹤0.01%
+21
340
$3.64K ﹤0.01%
+66
341
$3.56K ﹤0.01%
+58
342
$3.47K ﹤0.01%
+27
343
$3.31K ﹤0.01%
+35
344
$3.29K ﹤0.01%
+30
345
$3.19K ﹤0.01%
+50
346
$3.07K ﹤0.01%
+10
347
$3K ﹤0.01%
+22
348
$2.98K ﹤0.01%
+101
349
$2.79K ﹤0.01%
+55
350
$2.73K ﹤0.01%
+112
12 13
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15 16