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
101
$153K 0.15%
+288
102
$152K 0.15%
+440
103
$150K 0.15%
+388
104
$139K 0.13%
+2,144
105
$131K 0.13%
+596
106
$126K 0.12%
+753
107
$122K 0.12%
+138
108
$122K 0.12%
+9,599
109
$115K 0.11%
+2,418
110
$113K 0.11%
+461
111
$113K 0.11%
+695
112
$108K 0.1%
+172
113
$105K 0.1%
+1,043
114
$105K 0.1%
+257
115
$105K 0.1%
+1,173
116
$103K 0.1%
+223
117
$101K 0.1%
+1,286
118
$101K 0.1%
+1,720
119
$91.9K 0.09%
+29
120
$89.6K 0.09%
+759
121
$89.2K 0.09%
+1,164
122
$87.9K 0.08%
+949
123
$87.9K 0.08%
+1,116
124
$87.4K 0.08%
+109
125
$84K 0.08%
+492
3 4
5
6 7