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
26
$1.59M 0.67%
16,737
+1,192
27
$1.54M 0.65%
9,510
+1,808
28
$1.5M 0.63%
56,005
+932
29
$1.47M 0.62%
2,680
+1,212
30
$1.43M 0.6%
56,950
-384
31
$1.37M 0.58%
35,432
-277
32
$1.35M 0.57%
13,396
+6,511
33
$1.22M 0.51%
3,633
+397
34
$1.17M 0.49%
7,283
+2,798
35
$1.11M 0.47%
7,764
+268
36
$1.1M 0.46%
+21,744
37
$1.1M 0.46%
21,854
-4,048
38
$1.08M 0.45%
3,531
-25
39
$1.04M 0.44%
1,954
-481
40
$1.04M 0.44%
3,397
+2,214
41
$1.03M 0.44%
5,374
+1,682
42
$1.01M 0.43%
26,848
+2,889
43
$1.01M 0.43%
4,143
+1,212
44
$995K 0.42%
1,874
+621
45
$993K 0.42%
37,038
+8,746
46
$979K 0.41%
18,487
-810
47
$977K 0.41%
8,998
+3,019
48
$910K 0.38%
5,886
+42
49
$894K 0.38%
7,545
-1,517
50
$873K 0.37%
6,899
+569
1
2
3 4 5