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 | |
|---|---|---|---|---|---|---|---|
| – | – | -78 | Closed | -$2.33K | |||
| – | – | -67 | Closed | -$1.56K | |||
| – | – | -1,435 | Closed | -$45K | |||
| – | – | -22 | Closed | -$1.24K | |||
| – | – | -16 | Closed | -$855 | |||
| – | – | -58 | Closed | -$3.56K | |||
| – | – | -138 | Closed | -$17.5K | |||
| – | – | -54 | Closed | -$1.97K | |||
| – | – | -107 | Closed | -$4.95K | |||
| – | – | -18 | Closed | -$3.76K | |||
| – | – | -3 | Closed | -$130 | |||
| – | – | -40 | Closed | -$6.4K | |||
| – | – | -26 | Closed | -$2.53K | |||
| – | – | -38 | Closed | -$8.88K | |||
| – | – | -101 | Closed | -$12.4K | |||
| – | – | -223 | Closed | -$12.4K | |||
| – | – | -783 | Closed | -$18.1K | |||
| – | – | -93 | Closed | -$2.62K | |||
| – | – | -283 | Closed | -$13.2K | |||
| – | – | -155 | Closed | -$13.5K | |||
| – | – | -84 | Closed | -$4.35K | |||
| – | – | -53 | Closed | -$16K | |||
| – | – | -111 | Closed | -$14.9K | |||
| – | – | -30 | Closed | -$1.77K | |||
| – | – | 0 | – | – |
