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
576
$23.8K 0.01%
+580
577
$23.7K 0.01%
+232
578
$23.7K 0.01%
+581
579
$23.6K 0.01%
+916
580
$23.6K 0.01%
+26
581
$23.4K 0.01%
+170
582
$23.2K 0.01%
+966
583
$23.1K 0.01%
+98
584
$23.1K 0.01%
+200
585
$23.1K 0.01%
+227
586
$23.1K 0.01%
+2,500
587
$23.1K 0.01%
+1,421
588
$22.8K 0.01%
+629
589
$22.2K 0.01%
+501
590
$22K 0.01%
+1,631
591
$21.7K 0.01%
+2,678
592
$21.5K 0.01%
+387
593
$21.5K 0.01%
+362
594
$21.5K 0.01%
+331
595
$21.3K 0.01%
+323
596
$21.3K 0.01%
+290
597
$21.3K 0.01%
+1,008
598
$21.1K 0.01%
+348
599
$20.9K 0.01%
+220
600
$20.9K 0.01%
+602