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
376
$501 ﹤0.01%
+7
377
$416 ﹤0.01%
+34
378
$398 ﹤0.01%
+5
379
$371 ﹤0.01%
+93
380
$350 ﹤0.01%
+2
381
$317 ﹤0.01%
+43
382
$265 ﹤0.01%
+7
383
$130 ﹤0.01%
+3
384
$58 ﹤0.01%
+15
385
$14 ﹤0.01%
+3
386
$3 ﹤0.01%
+7
387
0