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
$62.5K0.06% 347
+167
+93%
+$30.1K
$62.4K0.06% 1,667––
$61.6K0.06% 1,081
+1
+0.1%
+$57
$60.6K0.06% 1,017
+7
+0.7%
+$417
$60.4K0.06% 214
+4
+2%
+$1.13K
$60.3K0.06% 1,173
-11
-0.9%
-$565
$56.2K0.06% 287
+3
+1%
+$588
$55.2K0.05% 1,935
+18
+0.9%
+$514
$55.2K0.05% 545
-498
-48%
-$50.4K
$55.1K0.05% 2,004
+4
+0.2%
+$110
$53.7K0.05% 228––
$53.1K0.05% 949
+11
+1%
+$616
$52.7K0.05% 4,655
+55
+1%
+$623
$51.9K0.05% 1,034––
$50.6K0.05% 367
+104
+40%
+$14.3K
$49.6K0.05%
+3,210
 New
+$49.6K
$49.2K0.05% 315––
$49K0.05% 175
+1
+0.6%
+$280
$48.9K0.05% 368
+3
+0.8%
+$399
$48.9K0.05% 937
+5
+0.5%
+$261
$48.8K0.05% 864
+2
+0.2%
+$113
$48K0.05% 776
+2
+0.3%
+$124
$47.7K0.05% 159
+1
+0.6%
+$300
$47.3K0.05% 635
+1
+0.2%
+$75
$46.6K0.05% 587
+201
+52%
+$16K
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