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
351
$2.67K ﹤0.01%
+8
352
$2.62K ﹤0.01%
+93
353
$2.53K ﹤0.01%
+26
354
$2.5K ﹤0.01%
+18
355
$2.39K ﹤0.01%
+12
356
$2.33K ﹤0.01%
+78
357
$2.12K ﹤0.01%
+61
358
$1.97K ﹤0.01%
+54
359
$1.82K ﹤0.01%
+18
360
$1.79K ﹤0.01%
+28
361
$1.77K ﹤0.01%
+30
362
$1.76K ﹤0.01%
+54
363
$1.56K ﹤0.01%
+67
364
$1.29K ﹤0.01%
+115
365
$1.24K ﹤0.01%
+22
366
$1.13K ﹤0.01%
+15
367
$990 ﹤0.01%
+10
368
$932 ﹤0.01%
+30
369
$855 ﹤0.01%
+16
370
$845 ﹤0.01%
+30
371
$843 ﹤0.01%
+94
372
$817 ﹤0.01%
+6
373
$729 ﹤0.01%
+13
374
$655 ﹤0.01%
+1
375
$587 ﹤0.01%
+10
12 13 14
15
16