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
626
$17.9K 0.01%
+265
627
$17.9K 0.01%
+498
628
$17.6K 0.01%
+810
629
$17.5K 0.01%
+156
630
$17.4K 0.01%
+104
631
$17.4K 0.01%
+969
632
$17.2K 0.01%
+1,000
633
$17.2K 0.01%
+465
634
$17.1K 0.01%
+594
635
$16.9K 0.01%
+732
636
$16.9K 0.01%
+1,320
637
$16.9K 0.01%
+828
638
$16.9K 0.01%
+198
639
$16.7K 0.01%
+163
640
$16.6K 0.01%
+600
641
$16.3K 0.01%
+762
642
$16K 0.01%
+250
643
$15.9K 0.01%
+140
644
$15.9K 0.01%
+647
645
$15.8K 0.01%
+322
646
$15.6K 0.01%
+154
647
$15.2K 0.01%
+608
648
$15.2K 0.01%
+65
649
$15.1K 0.01%
+35
650
$14.8K 0.01%
+232