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 | |
|---|---|---|---|---|---|---|---|
| $1.63K | ﹤0.01% | 12 | – | – | |||
| $1.57K | ﹤0.01% | +18 | New | +$1.57K | |||
| $1.57K | ﹤0.01% | +10 | New | +$1.57K | |||
| $1.53K | ﹤0.01% | 48 -96 | -67% | -$3.06K | |||
| $1.45K | ﹤0.01% | +69 | New | +$1.45K | |||
| $1.33K | ﹤0.01% | 215 -530 | -71% | -$3.29K | |||
| $1.26K | ﹤0.01% | +142 | New | +$1.26K | |||
| $1.22K | ﹤0.01% | 15 | – | – | |||
| $1.11K | ﹤0.01% | 116 +1 | +0.9% | +$10 | |||
| $950 | ﹤0.01% | +68 | New | +$950 | |||
| $869 | ﹤0.01% | 30 | – | – | |||
| $849 | ﹤0.01% | 96 +2 | +2% | +$18 | |||
| $838 | ﹤0.01% | 31 +1 | +3% | +$27 | |||
| $833 | ﹤0.01% | 6 | – | – | |||
| $724 | ﹤0.01% | 14 +1 | +8% | +$52 | |||
| $558 | ﹤0.01% | 7 | – | – | |||
| $416 | ﹤0.01% | 5 | – | – | |||
| $354 | ﹤0.01% | 2 | – | – | |||
| $298 | ﹤0.01% | 43 | – | – | |||
| $257 | ﹤0.01% | 7 | – | – | |||
| $246 | ﹤0.01% | 93 | – | – | |||
| $178 | ﹤0.01% | 15 -19 | -56% | -$225 | |||
| $22 | ﹤0.01% | 16 +1 | +7% | +$1 | |||
| $15 | ﹤0.01% | 3 | – | – | |||
| – | – | -155 | Closed | -$48.6K |
