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
26
$1.17M 1.13%
+15,121
27
$1.11M 1.07%
+6,835
28
$1.1M 1.06%
+3,711
29
$1.05M 1.01%
+3,188
30
$1.03M 0.99%
+1,809
31
$1.02M 0.99%
+4,991
32
$1.02M 0.98%
+8,378
33
$999K 0.96%
+15,588
34
$963K 0.93%
+9,473
35
$948K 0.91%
+8,319
36
$895K 0.86%
+20,041
37
$890K 0.86%
+33,729
38
$882K 0.85%
+2,548
39
$826K 0.8%
+4,136
40
$784K 0.76%
+766
41
$777K 0.75%
+1,811
42
$764K 0.74%
+7,997
43
$732K 0.71%
+4,724
44
$704K 0.68%
+10,844
45
$649K 0.63%
+3,567
46
$635K 0.61%
+4,084
47
$615K 0.59%
+2,215
48
$577K 0.56%
+957
49
$572K 0.55%
+2,021
50
$557K 0.54%
+6,681
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