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

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

1Technology18.32%
2Financials16.25%
3Consumer Staples7.26%
4Consumer Discretionary6.81%
5Industrials6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$561K0.55% 7,650
+4,483
+142%
+$329K
$513K0.5% 6,679
-2
-0%
-$154
$494K0.48% 962
+6
+0.6%
+$3.08K
$465K0.45% 4,837
-22
-0.5%
-$2.11K
$455K0.45% 9,815
-143
-1%
-$6.63K
$418K0.41% 4,417
+507
+13%
+$47.9K
$408K0.4% 3,738
-31
-0.8%
-$3.38K
$401K0.39% 600
+4
+0.7%
+$2.67K
$400K0.39% 3,287
-14
-0.4%
-$1.7K
$380K0.37% 8,893
+20
+0.2%
+$855
$347K0.34% 1,374
+56
+4%
+$14.1K
$316K0.31% 5,651
+51
+0.9%
+$2.85K
$307K0.3% 340
-7
-2%
-$6.33K
$303K0.3% 9,531
+9,381
+6,254%
+$299K
$302K0.3% 11,427
-3,793
-25%
-$100K
$301K0.29% 3,488
+12
+0.4%
+$1.03K
$296K0.29% 7,722
-218
-3%
-$8.35K
$290K0.28% 1,869
+6
+0.3%
+$932
$290K0.28% 1,258
-58
-4%
-$13.3K
$281K0.27% 1,830
-81
-4%
-$12.4K
$280K0.27% 3,040
+17
+0.6%
+$1.56K
$279K0.27% 2,921
-41
-1%
-$3.92K
$260K0.25% 1,223
+3
+0.3%
+$639
$259K0.25% 1,876
-12
-0.6%
-$1.66K
$258K0.25% 5,770
+49
+0.9%
+$2.19K
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