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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,457 | Closed | -$200K | |||
| – | – | -500 | Closed | -$11.3K | |||
| – | – | -56 | Closed | -$39K | |||
| – | – | -262 | Closed | -$16K | |||
| – | – | -573 | Closed | -$40.8K | |||
| – | – | -133 | Closed | -$14K | |||
| – | – | -171 | Closed | -$11.6K | |||
| – | – | -274 | Closed | -$40.6K | |||
| – | – | -1,029 | Closed | -$23.4K | |||
| – | – | -212 | Closed | -$19K | |||
| – | – | -677 | Closed | -$16K | |||
| – | – | -715 | Closed | -$55.3K | |||
| – | – | -711 | Closed | -$30.7K | |||
| – | – | -94 | Closed | -$10.2K | |||
| – | – | -54 | Closed | -$11K | |||
| – | – | -477 | Closed | -$72.9K | |||
| – | – | -173 | Closed | -$41.7K | |||
| – | – | -115 | Closed | -$13.5K | |||
| – | – | -260 | Closed | -$15.6K | |||
| – | – | -199 | Closed | -$14.7K | |||
| – | – | -78 | Closed | -$4.32K | |||
| – | – | -10 | Closed | -$990 | |||
| – | – | -10 | Closed | -$587 | |||
| – | – | -30 | Closed | -$3.29K | |||
| – | – | -106 | Closed | -$5.81K |
