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
1
$5.9M 5.69%
+13,930
2
$3.76M 3.62%
+81,683
3
$3.56M 3.43%
+15,001
4
$3.45M 3.33%
+10,948
5
$3.2M 3.09%
+18,958
6
$2.99M 2.88%
+14,391
7
$2.96M 2.86%
+56,657
8
$2.89M 2.79%
+38,102
9
$2.67M 2.57%
+4,407
10
$2.32M 2.24%
+30,469
11
$2.12M 2.04%
+9,324
12
$2.05M 1.97%
+22,134
13
$2.03M 1.95%
+8,112
14
$1.96M 1.89%
+15,180
15
$1.94M 1.87%
+6,713
16
$1.87M 1.8%
+26,572
17
$1.83M 1.76%
+6,710
18
$1.77M 1.71%
+3,348
19
$1.75M 1.68%
+5,686
20
$1.72M 1.66%
+9,612
21
$1.63M 1.58%
+2,601
22
$1.36M 1.31%
+3,346
23
$1.25M 1.21%
+9,066
24
$1.24M 1.19%
+10,583
25
$1.19M 1.15%
+1,222
1
2 3 4 5