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 Buys

1
+$5.59M
2
+$4.12M
3
+$3.93M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.06M
5
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$2.51M

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
701
$10.4K ﹤0.01%
+65
702
$10.4K ﹤0.01%
+19
703
$10.3K ﹤0.01%
+218
704
$10.3K ﹤0.01%
+225
705
$10.3K ﹤0.01%
+336
706
$10.2K ﹤0.01%
+208
707
$10.2K ﹤0.01%
+222
708
$10.1K ﹤0.01%
+318
709
$10K ﹤0.01%
+258
710
$9.98K ﹤0.01%
+268
711
$9.93K ﹤0.01%
+50
712
$9.71K ﹤0.01%
+1,500
713
$9.7K ﹤0.01%
+337
714
$9.63K ﹤0.01%
+377
715
$9.54K ﹤0.01%
+84
716
$9.47K ﹤0.01%
+256
717
$9.44K ﹤0.01%
+104
718
$9.43K ﹤0.01%
+8
719
$9.43K ﹤0.01%
+126
720
$9.4K ﹤0.01%
+181
721
$9.37K ﹤0.01%
+159
722
$9.35K ﹤0.01%
+124
723
$9.33K ﹤0.01%
+372
724
$9.3K ﹤0.01%
+325
725
$9.17K ﹤0.01%
+252
27 28
29
30 31