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
176
$42.5K 0.04%
+350
177
$42.2K 0.04%
+3,519
178
$41.9K 0.04%
+8
179
$41.7K 0.04%
+173
180
$40.8K 0.04%
+573
181
$40.7K 0.04%
+182
182
$40.6K 0.04%
+274
183
$39K 0.04%
+56
184
$38.3K 0.04%
+518
185
$38.2K 0.04%
+1,647
186
$37.7K 0.04%
+263
187
$37.4K 0.04%
+381
188
$37.4K 0.04%
+742
189
$37K 0.04%
+340
190
$36.7K 0.04%
+72
191
$36.6K 0.04%
+371
192
$36.4K 0.04%
+174
193
$36.2K 0.03%
+212
194
$36.2K 0.03%
+439
195
$35.8K 0.03%
+128
196
$35.5K 0.03%
+144
197
$35.1K 0.03%
+128
198
$33.8K 0.03%
+180
199
$33.5K 0.03%
+175
200
$32.8K 0.03%
+519
6 7
8
9 10