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
151
$56.6K 0.05%
+1,917
152
$56.5K 0.05%
+210
153
$56.2K 0.05%
+2,000
154
$55.3K 0.05%
+715
155
$55K 0.05%
+4,600
156
$53.6K 0.05%
+938
157
$53.5K 0.05%
+248
158
$52.2K 0.05%
+774
159
$50.4K 0.05%
+174
160
$50.4K 0.05%
+228
161
$48.9K 0.05%
+862
162
$48.6K 0.05%
+155
163
$48.2K 0.05%
+158
164
$48.1K 0.05%
+365
165
$47.9K 0.05%
+932
166
$47.5K 0.05%
+634
167
$46.3K 0.04%
+139
168
$46.1K 0.04%
+1,917
169
$45.8K 0.04%
+3,080
170
$45.5K 0.04%
+862
171
$45K 0.04%
+1,435
172
$44.9K 0.04%
+547
173
$43.7K 0.04%
+411
174
$43.4K 0.04%
+448
175
$42.8K 0.04%
+541