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
301
$128K 0.05%
+1,087
302
$127K 0.05%
+1,268
303
$127K 0.05%
+1,143
304
$125K 0.05%
+372
305
$125K 0.05%
+359
306
$123K 0.05%
+10,715
307
$122K 0.05%
+1,155
308
$121K 0.05%
+666
309
$118K 0.05%
+1,334
310
$117K 0.05%
476
-1,981
311
$117K 0.05%
+985
312
$116K 0.05%
399
-333
313
$115K 0.05%
+598
314
$115K 0.05%
+505
315
$115K 0.05%
+835
316
$113K 0.05%
+4,395
317
$112K 0.05%
+600
318
$111K 0.05%
+2,389
319
$110K 0.05%
+4,237
320
$109K 0.05%
+1,000
321
$109K 0.05%
+2,911
322
$108K 0.05%
+219
323
$108K 0.05%
+155
324
$108K 0.05%
+1,441
325
$107K 0.05%
+945
11 12
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