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
76
$253K 0.24%
+1,179
77
$251K 0.24%
+4,042
78
$248K 0.24%
+1,863
79
$237K 0.23%
+855
80
$233K 0.22%
+1,714
81
$232K 0.22%
+3,167
82
$224K 0.22%
+1,888
83
$224K 0.22%
+213
84
$202K 0.19%
+4,220
85
$201K 0.19%
+1,048
86
$200K 0.19%
+1,457
87
$198K 0.19%
+4,469
88
$197K 0.19%
+5,382
89
$192K 0.19%
+3,745
90
$191K 0.18%
+527
91
$190K 0.18%
+466
92
$187K 0.18%
+1,822
93
$180K 0.17%
+1,760
94
$176K 0.17%
+5,200
95
$173K 0.17%
+5,021
96
$169K 0.16%
+911
97
$166K 0.16%
+272
98
$161K 0.15%
+290
99
$158K 0.15%
+3,710
100
$155K 0.15%
+220
2 3
4
5 6