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
401
$70.1K 0.03%
+2,590
402
$70K 0.03%
889
-15,726
403
$69.4K 0.03%
+744
404
$69.3K 0.03%
672
-1,839
405
$69.2K 0.03%
+1,755
406
$69.1K 0.03%
+3,638
407
$68.8K 0.03%
724
-5,177
408
$68.8K 0.03%
+115
409
$68.6K 0.03%
+509
410
$68.3K 0.03%
+1,443
411
$68K 0.03%
+2,319
412
$67.5K 0.03%
+1,050
413
$66.9K 0.03%
+1,382
414
$66.9K 0.03%
+213
415
$66.6K 0.03%
+1,441
416
$66K 0.03%
+1,111
417
$66K 0.03%
+4,754
418
$65.7K 0.03%
+2,218
419
$65.2K 0.03%
+1,509
420
$65.1K 0.03%
+788
421
$64.3K 0.03%
+1,503
422
$63.9K 0.03%
+1,275
423
$62.9K 0.03%
+813
424
$62.8K 0.03%
+1,500
425
$62.3K 0.03%
+2,980
15 16
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