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
$158M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.23M
3
+$5.74M
4
AAPL icon
Apple
AAPL
+$5.14M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.64M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.82%
2 Healthcare 5.03%
3 Energy 5.03%
4 Communication Services 4.15%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$715K 0.44%
+8,311
52
$711K 0.44%
+1,428
53
$709K 0.44%
+9,062
54
$703K 0.43%
+2,931
55
$694K 0.43%
+30,012
56
$691K 0.43%
+6,885
57
$671K 0.42%
+9,327
58
$654K 0.4%
+2,850
59
$644K 0.4%
+7,505
60
$644K 0.4%
+28,292
61
$643K 0.4%
+5,979
62
$639K 0.4%
+6,297
63
$623K 0.39%
+2,457
64
$607K 0.38%
+15,415
65
$603K 0.37%
+10,719
66
$593K 0.37%
+3,637
67
$576K 0.36%
+14,413
68
$568K 0.35%
+1,253
69
$563K 0.35%
+5,901
70
$559K 0.35%
+610
71
$553K 0.34%
+1,906
72
$544K 0.34%
+23,681
73
$536K 0.33%
+1,378
74
$524K 0.32%
+7,539
75
$519K 0.32%
+1,884
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3
4 5