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
$92.9K0.09% 1,908
+377
+25%
+$18.4K
$86.8K0.08% 385
+63
+20%
+$14.2K
$85.2K0.08% 1,094
-70
-6%
-$5.45K
$84.6K0.08% 760
+1
+0.1%
+$111
$84K0.08% 488
-4
-0.8%
-$689
$79.1K0.08%
+2,050
 New
+$79.1K
$78.9K0.08% 1,124
+8
+0.7%
+$561
$77K0.08% 858
-315
-27%
-$28.3K
$76.3K0.07% 1,522
+17
+1%
+$852
$75.5K0.07% 2,788
-87
-3%
-$2.36K
$75.3K0.07% 3,207
+103
+3%
+$2.42K
$74.9K0.07% 1,083
+1
+0.1%
+$69
$74.3K0.07% 830
+571
+220%
+$51.1K
$72.8K0.07% 152
+1
+0.7%
+$479
$70.9K0.07% 1,385
+2
+0.1%
+$102
$70.6K0.07% 2,890
-78
-3%
-$1.91K
$70.6K0.07% 1,047
+5
+0.5%
+$337
$68.3K0.07% 316
+134
+74%
+$29K
$68.3K0.07% 2,979
+11
+0.4%
+$252
$68.2K0.07% 492
+1
+0.2%
+$139
$66.2K0.06% 1,031
+17
+2%
+$1.09K
$66.2K0.06% 444
-47
-10%
-$7K
$65.7K0.06% 872
+5
+0.6%
+$377
$65.7K0.06%
+136
 New
+$65.7K
$65.2K0.06% 313
+65
+26%
+$13.5K
1 4567817