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
276
$152K 0.06%
+2,716
277
$151K 0.06%
+5,939
278
$151K 0.06%
+3,484
279
$151K 0.06%
+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 0.05%
+1,000
299
$129K 0.05%
+1,988
300
$129K 0.05%
+1,194
10 11
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