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
326
$106K 0.04%
+4,094
327
$105K 0.04%
+3,000
328
$103K 0.04%
+1,484
329
$103K 0.04%
+805
330
$102K 0.04%
+216
331
$102K 0.04%
765
-624
332
$101K 0.04%
+3,801
333
$101K 0.04%
+1,005
334
$101K 0.04%
+1,754
335
$101K 0.04%
+196
336
$100K 0.04%
+1,972
337
$99.1K 0.04%
+84
338
$99.1K 0.04%
+1,358
339
$97.7K 0.04%
+2,039
340
$97.2K 0.04%
+903
341
$96.1K 0.04%
+537
342
$95.9K 0.04%
+2,756
343
$95.7K 0.04%
+629
344
$94.7K 0.04%
+4,442
345
$94.5K 0.04%
+800
346
$94.2K 0.04%
+4,561
347
$93.6K 0.04%
+1,202
348
$93.3K 0.04%
+4,287
349
$93.1K 0.04%
+2,639
350
$93.1K 0.04%
+4,455
12 13
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