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
526
$35.2K 0.01%
+721
527
$35.1K 0.01%
+295
528
$34.6K 0.01%
+1,517
529
$34.4K 0.01%
+595
530
$34.3K 0.01%
+846
531
$34.1K 0.01%
+500
532
$33.8K 0.01%
+1,684
533
$33.1K 0.01%
+275
534
$32.8K 0.01%
+335
535
$32.7K 0.01%
+242
536
$32.6K 0.01%
+621
537
$32.5K 0.01%
+728
538
$32.1K 0.01%
+497
539
$31.5K 0.01%
+424
540
$31.5K 0.01%
+319
541
$31.5K 0.01%
+402
542
$31.4K 0.01%
+564
543
$31.4K 0.01%
+904
544
$31.1K 0.01%
17,500
+1,000
545
$31K 0.01%
+300
546
$30.6K 0.01%
+367
547
$30.6K 0.01%
+372
548
$30.4K 0.01%
+277
549
$29.7K 0.01%
+902
550
$29.6K 0.01%
+1,300