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 | |
|---|---|---|---|---|---|---|---|
| $147K | 0.14% | 220 | – | – | |||
| $144K | 0.14% | 756 +368 | +95% | +$70.1K | |||
| $136K | 0.13% | 258 -30 | -10% | -$15.8K | |||
| $135K | 0.13% | 138 | – | – | |||
| $135K | 0.13% | 677 -18 | -3% | -$3.59K | |||
| $129K | 0.13% | 442 +2 | +0.5% | +$586 | |||
| $127K | 0.12% | 3,268 -442 | -12% | -$17.1K | |||
| $126K | 0.12% | 9,661 +62 | +0.7% | +$807 | |||
| $121K | 0.12% | 1,530 +244 | +19% | +$19.2K | |||
| $120K | 0.12% | 3,693 +3,382 | +1,087% | +$110K | |||
| $119K | 0.12% | 1,857 -287 | -13% | -$18.4K | |||
| $118K | 0.12% | +4,813 | New | +$118K | |||
| $117K | 0.11% | 753 | – | – | |||
| $116K | 0.11% | 354 +215 | +155% | +$70.2K | |||
| $114K | 0.11% | 2,476 +58 | +2% | +$2.67K | |||
| $110K | 0.11% | 805 +378 | +89% | +$51.5K | |||
| $109K | 0.11% | 957 +8 | +0.8% | +$914 | |||
| $107K | 0.1% | 558 -38 | -6% | -$7.29K | |||
| $106K | 0.1% | 493 +245 | +99% | +$52.6K | |||
| $105K | 0.1% | 224 +1 | +0.5% | +$467 | |||
| $104K | 0.1% | 423 -38 | -8% | -$9.38K | |||
| $102K | 0.1% | 1,738 +18 | +1% | +$1.06K | |||
| $101K | 0.1% | 110 +1 | +0.9% | +$922 | |||
| $101K | 0.1% | 29 | – | – | |||
| $98.7K | 0.1% | 165 -7 | -4% | -$4.19K |
