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
551
$29.5K 0.01%
+468
552
$29.5K 0.01%
+1,000
553
$29.3K 0.01%
+531
554
$29.3K 0.01%
+616
555
$29.2K 0.01%
+64
556
$28.6K 0.01%
+376
557
$28.5K 0.01%
+332
558
$28.4K 0.01%
+1,020
559
$28.3K 0.01%
+965
560
$27.7K 0.01%
+523
561
$27.5K 0.01%
+3,129
562
$26.8K 0.01%
+339
563
$26.5K 0.01%
+450
564
$26.5K 0.01%
+1,086
565
$25.5K 0.01%
+520
566
$25.2K 0.01%
+833
567
$25K 0.01%
+640
568
$24.8K 0.01%
+82
569
$24.8K 0.01%
+100
570
$24.6K 0.01%
+211
571
$24.4K 0.01%
+584
572
$24.4K 0.01%
+310
573
$24.2K 0.01%
+951
574
$24.2K 0.01%
+1,456
575
$24K 0.01%
+520