RF
Roxbury Financial Portfolio holdings
AUM $103M
This Quarter Return
-0.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
-$1.49M (-1%)
Cap. Flow
-$636K
Cap. Flow % of AUM
-0.62%
Top 10 Holdings %Top 10 Hldgs %
33.24%
Holding
404
New
17
Increased
171
Reduced
85
Closed
54
Top Buys
| 1 | $329K | |
| 2 | $299K | |
| 3 | $263K | |
| 4 | $185K | |
| 5 | $137K |
Top Sells
| 1 | $252K | |
| 2 | $205K | |
| 3 | $200K | |
| 4 | $108K | |
| 5 | $103K |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 16.25% |
| 3 | Consumer Staples | 7.26% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Industrials | 6.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.75K | ﹤0.01% | 178 | – | – | |||
| $4.59K | ﹤0.01% | 580 | – | – | |||
| $4.57K | ﹤0.01% | 22 | – | – | |||
| $3.58K | ﹤0.01% | 55 | – | – | |||
| $3.3K | ﹤0.01% | 36 +1 | +3% | +$92 | |||
| $3.09K | ﹤0.01% | 101 | – | – | |||
| $3.01K | ﹤0.01% | 50 | – | – | |||
| $3K | ﹤0.01% | 22 | – | – | |||
| $2.99K | ﹤0.01% | 42 +1 | +2% | +$71 | |||
| $2.9K | ﹤0.01% | +35 | New | +$2.9K | |||
| $2.68K | ﹤0.01% | 8 | – | – | |||
| $2.51K | ﹤0.01% | 10 | – | – | |||
| $2.44K | ﹤0.01% | 16 -101 | -86% | -$15.4K | |||
| $2.35K | ﹤0.01% | 18 | – | – | |||
| $2.35K | ﹤0.01% | +81 | New | +$2.35K | |||
| $2.2K | ﹤0.01% | 112 | – | – | |||
| $2.2K | ﹤0.01% | 62 +1 | +2% | +$35 | |||
| $1.9K | ﹤0.01% | 27 | – | – | |||
| $1.89K | ﹤0.01% | +742 | New | +$1.89K | |||
| $1.85K | ﹤0.01% | 18 | – | – | |||
| $1.84K | ﹤0.01% | 90 -92 | -51% | -$1.89K | |||
| $1.84K | ﹤0.01% | 55 +1 | +2% | +$33 | |||
| $1.77K | ﹤0.01% | 9 -1,046 | -99% | -$205K | |||
| $1.76K | ﹤0.01% | 28 | – | – | |||
| $1.73K | ﹤0.01% | +60 | New | +$1.73K |
