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 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
501
$41.4K 0.02%
+1,834
502
$41K 0.02%
810
-4,361
503
$40.8K 0.02%
+307
504
$40.5K 0.02%
+949
505
$40.5K 0.02%
+398
506
$39.3K 0.02%
+435
507
$39.3K 0.02%
+382
508
$39.3K 0.02%
+660
509
$39.3K 0.02%
+338
510
$38.9K 0.02%
+817
511
$38.5K 0.02%
+3,252
512
$38.3K 0.02%
+356
513
$37.9K 0.02%
+4,278
514
$37.8K 0.02%
+272
515
$37.6K 0.02%
+1,668
516
$37.5K 0.02%
+625
517
$37.4K 0.02%
+284
518
$36.8K 0.02%
+700
519
$36.7K 0.02%
+279
520
$36.7K 0.02%
+514
521
$36.4K 0.02%
+1,795
522
$36.4K 0.02%
+814
523
$35.7K 0.02%
+714
524
$35.5K 0.02%
+257
525
$35.4K 0.01%
+275