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 | |
|---|---|---|---|---|---|---|---|
| $5.43M | 5.32% | 13,690 -240 | -2% | -$95.3K | |||
| $3.93M | 3.85% | 87,540 +5,857 | +7% | +$263K | |||
| $3.86M | 3.78% | 10,649 -299 | -3% | -$108K | |||
| $3.57M | 3.49% | 14,754 -247 | -2% | -$59.7K | |||
| $3.17M | 3.1% | 18,606 -352 | -2% | -$59.9K | |||
| $3.01M | 2.94% | 14,161 -230 | -2% | -$48.8K | |||
| $2.98M | 2.92% | 56,798 +141 | +0.3% | +$7.41K | |||
| $2.9M | 2.84% | 39,058 +956 | +3% | +$71K | |||
| $2.77M | 2.71% | 4,636 +229 | +5% | +$137K | |||
| $2.35M | 2.3% | 29,976 -493 | -2% | -$38.6K | |||
| $2.31M | 2.26% | 9,146 -178 | -2% | -$44.9K | |||
| $2.18M | 2.13% | 8,244 +132 | +2% | +$34.9K | |||
| $2.13M | 2.09% | 21,636 -498 | -2% | -$49.1K | |||
| $1.86M | 1.82% | 26,499 -73 | -0.3% | -$5.11K | |||
| $1.81M | 1.77% | 6,353 -360 | -5% | -$103K | |||
| $1.76M | 1.72% | 5,572 -114 | -2% | -$35.9K | |||
| $1.69M | 1.66% | 14,700 -480 | -3% | -$55.2K | |||
| $1.63M | 1.59% | 6,541 -169 | -3% | -$42K | |||
| $1.61M | 1.58% | 2,515 -86 | -3% | -$55.1K | |||
| $1.59M | 1.55% | 9,133 -479 | -5% | -$83.3K | |||
| $1.5M | 1.47% | 3,335 -13 | -0.4% | -$5.86K | |||
| $1.28M | 1.25% | 1,221 -1 | -0.1% | -$1.05K | |||
| $1.21M | 1.19% | 10,337 -246 | -2% | -$28.9K | |||
| $1.14M | 1.12% | 3,328 -18 | -0.5% | -$6.19K | |||
| $1.13M | 1.1% | 9,023 -43 | -0.5% | -$5.37K |
