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
$158M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.23M
3
+$5.74M
4
AAPL icon
Apple
AAPL
+$5.14M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.64M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.82%
2 Healthcare 5.03%
3 Energy 5.03%
4 Communication Services 4.15%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.74%
+7,496
27
$1.19M 0.74%
+25,902
28
$1.15M 0.71%
+57,334
29
$1.09M 0.67%
+18,419
30
$1.08M 0.67%
+9,732
31
$1.04M 0.64%
+19,297
32
$1.02M 0.63%
+3,236
33
$920K 0.57%
+1,769
34
$915K 0.57%
+1,561
35
$907K 0.56%
+23,959
36
$890K 0.55%
+17,325
37
$885K 0.55%
+1,822
38
$862K 0.53%
+1,837
39
$861K 0.53%
+3,556
40
$860K 0.53%
+1,468
41
$858K 0.53%
+2,960
42
$856K 0.53%
+3,692
43
$850K 0.53%
+10,365
44
$845K 0.52%
+5,844
45
$822K 0.51%
+11,468
46
$807K 0.5%
+16,451
47
$765K 0.47%
+6,330
48
$752K 0.47%
+4,485
49
$724K 0.45%
+3,409
50
$715K 0.44%
+9,256
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