RF

Rossby Financial Portfolio holdings

AUM $301M
1-Year Est. Return 29.35%
This Quarter Est. Return
1 Year Est. Return
+29.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.12M
3
+$3.93M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.06M
5
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$2.51M

Top Sells

1
+$2.52M
2
+$1.24M
3
+$760K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$694K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$565K

Sector Composition

1 Technology 9.57%
2 Financials 5.1%
3 Energy 4.35%
4 Industrials 4.25%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$195K 0.08%
981
+22
227
$192K 0.08%
+1,147
228
$192K 0.08%
1,032
-327
229
$191K 0.08%
2,361
-112
230
$190K 0.08%
+5,119
231
$189K 0.08%
+1,752
232
$189K 0.08%
+2,895
233
$187K 0.08%
+796
234
$186K 0.08%
+734
235
$186K 0.08%
424
-27
236
$185K 0.08%
+2,379
237
$182K 0.08%
680
-43
238
$181K 0.08%
+12,500
239
$180K 0.08%
40,000
+5,000
240
$180K 0.08%
+993
241
$180K 0.08%
+807
242
$180K 0.08%
+5,341
243
$180K 0.08%
1,498
-370
244
$178K 0.08%
+3,650
245
$177K 0.07%
+20,500
246
$177K 0.07%
848
-612
247
$174K 0.07%
+2,153
248
$174K 0.07%
1,892
-89
249
$174K 0.07%
+2,904
250
$173K 0.07%
+2,084
8 9
10
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