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
Cap. Flow
-$636K
Cap. Flow %
-0.62%
Top 10 Hldgs %
33.24%
Holding
404
New
17
Increased
171
Reduced
85
Closed
54

Sector Composition

1Technology18.32%
2Financials16.25%
3Consumer Staples7.26%
4Consumer Discretionary6.81%
5Industrials6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.12M1.09% 8,416
+38
+0.5%
+$5.05K
$1.12M1.09% 3,621
-90
-2%
-$27.8K
$1.07M1.04% 14,858
-263
-2%
-$18.9K
$1.06M1.03% 1,808
-1
-0.1%
-$584
$1.03M1% 6,474
-361
-5%
-$57.3K
$1.03M1% 14,395
-1,193
-8%
-$85K
$1.02M1% 5,022
+31
+0.6%
+$6.3K
$973K0.95% 2,498
-50
-2%
-$19.5K
$931K0.91% 3,127
-61
-2%
-$18.2K
$906K0.89% 8,277
-42
-0.5%
-$4.6K
$882K0.86% 21,544
+1,503
+8%
+$61.5K
$829K0.81% 8,987
-486
-5%
-$44.8K
$812K0.79% 32,561
-1,168
-3%
-$29.1K
$759K0.74% 4,601
-123
-3%
-$20.3K
$731K0.71% 3,759
-377
-9%
-$73.3K
$726K0.71% 11,315
+471
+4%
+$30.2K
$722K0.71% 738
-28
-4%
-$27.4K
$699K0.68% 1,763
-48
-3%
-$19K
$679K0.66% 7,458
-539
-7%
-$49K
$665K0.65% 3,735
+168
+5%
+$29.9K
$644K0.63% 4,162
+78
+2%
+$12.1K
$606K0.59% 1,966
-55
-3%
-$16.9K
$574K0.56% 2,748
+36
+1%
+$7.53K
$573K0.56% 2,170
-45
-2%
-$11.9K
$569K0.56% 958
+1
+0.1%
+$594