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
201
$32.6K 0.03%
+233
202
$32.3K 0.03%
+124
203
$32.1K 0.03%
+100
204
$32K 0.03%
+723
205
$32K 0.03%
+330
206
$31.2K 0.03%
+127
207
$30.7K 0.03%
+711
208
$30.5K 0.03%
+509
209
$30.4K 0.03%
+386
210
$29.8K 0.03%
+110
211
$29.5K 0.03%
+199
212
$29.5K 0.03%
+234
213
$29.4K 0.03%
+100
214
$29.4K 0.03%
+1,129
215
$29.1K 0.03%
+157
216
$29K 0.03%
+403
217
$28.9K 0.03%
+164
218
$28.6K 0.03%
+448
219
$26.9K 0.03%
+285
220
$26.7K 0.03%
+282
221
$26.1K 0.03%
+188
222
$25.3K 0.02%
+490
223
$25.1K 0.02%
+667
224
$25K 0.02%
+109
225
$25K 0.02%
+100