RF

Rossby Financial Portfolio holdings

AUM $318M
1-Year Est. Return 35.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.06%
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
+$5.44M
2
+$4.11M
3
+$3.86M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.31M
5
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$2.7M

Top Sells

1
+$2.7M
2
+$1.25M
3
+$742K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$741K
5
NVO icon
Novo Nordisk
NVO
+$616K

Sector Composition

1 Technology 9.57%
2 Financials 5.27%
3 Energy 4.35%
4 Industrials 4.25%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$152K 0.07%
+2,716
277
$151K 0.07%
+5,939
278
$151K 0.07%
+3,484
279
$151K 0.07%
+3,281
280
$150K 0.06%
+2,456
281
$150K 0.06%
+22,325
282
$149K 0.06%
1,779
-460
283
$147K 0.06%
+5,180
284
$146K 0.06%
+5,004
285
$146K 0.06%
+2,721
286
$145K 0.06%
+3,000
287
$144K 0.06%
+1,277
288
$144K 0.06%
+1,147
289
$144K 0.06%
+1,555
290
$141K 0.06%
+1,550
291
$140K 0.06%
+744
292
$136K 0.06%
+943
293
$136K 0.06%
+201
294
$135K 0.06%
+1,970
295
$135K 0.06%
+5,761
296
$131K 0.06%
+1,229
297
$131K 0.06%
+1,802
298
$130K 0.06%
+1,000
299
$129K 0.06%
+1,988
300
$129K 0.06%
+1,194
10 11
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