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
251
$172K 0.07%
+869
252
$172K 0.07%
+2,000
253
$170K 0.07%
604
-297
254
$170K 0.07%
+2,016
255
$170K 0.07%
+50,000
256
$169K 0.07%
2,581
-2,099
257
$168K 0.07%
+5,224
258
$168K 0.07%
+313
259
$166K 0.07%
+1,845
260
$165K 0.07%
+4,425
261
$164K 0.07%
+3,410
262
$164K 0.07%
1,543
-155
263
$163K 0.07%
610
-273
264
$162K 0.07%
+8,046
265
$161K 0.07%
932
-86
266
$160K 0.07%
+426
267
$160K 0.07%
+7,888
268
$160K 0.07%
+1,897
269
$158K 0.07%
+2,323
270
$157K 0.07%
8,001
+1,333
271
$156K 0.07%
+1,125
272
$154K 0.07%
+937
273
$154K 0.06%
2,606
-1,661
274
$153K 0.06%
29,000
+5,000
275
$153K 0.06%
+4,740
9 10
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