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
126
$81.3K 0.08%
+2,875
127
$77.2K 0.07%
+1,531
128
$75.4K 0.07%
+322
129
$75.1K 0.07%
+1,505
130
$73.8K 0.07%
+1,383
131
$72.9K 0.07%
+2,968
132
$72.9K 0.07%
+477
133
$72.4K 0.07%
+491
134
$70.4K 0.07%
+151
135
$69.7K 0.07%
+2,968
136
$69.4K 0.07%
+1,082
137
$69K 0.07%
+3,104
138
$68.3K 0.07%
+491
139
$67.5K 0.07%
+1,042
140
$63.9K 0.06%
+867
141
$62.6K 0.06%
+1,080
142
$62.3K 0.06%
+1,184
143
$61.6K 0.06%
+315
144
$61.6K 0.06%
+427
145
$61K 0.06%
+1,667
146
$60.2K 0.06%
+248
147
$60.1K 0.06%
+1,034
148
$59.8K 0.06%
+1,010
149
$57.9K 0.06%
+1,014
150
$57.2K 0.06%
+284