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
51
$526K 0.51%
+4,859
52
$496K 0.48%
+2,712
53
$483K 0.47%
+8,321
54
$475K 0.46%
+9,958
55
$462K 0.45%
+956
56
$438K 0.42%
+3,301
57
$399K 0.38%
+15,220
58
$399K 0.38%
+3,769
59
$385K 0.37%
+8,873
60
$383K 0.37%
+21,000
61
$374K 0.36%
+1,318
62
$370K 0.36%
+3,910
63
$342K 0.33%
+596
64
$341K 0.33%
+347
65
$323K 0.31%
+5,600
66
$313K 0.3%
+7,940
67
$313K 0.3%
+1,911
68
$307K 0.3%
+3,476
69
$296K 0.29%
+2,962
70
$287K 0.28%
+1,316
71
$284K 0.27%
+1,220
72
$280K 0.27%
+5,721
73
$262K 0.25%
+3,023
74
$256K 0.25%
+847
75
$256K 0.25%
+854
1 2
3
4 5