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
51
$859K 0.36%
3,918
+509
52
$808K 0.34%
914
+421
53
$805K 0.34%
1,462
-99
54
$791K 0.33%
38,788
+25,004
55
$787K 0.33%
9,634
-1,085
56
$786K 0.33%
2,905
-55
57
$781K 0.33%
1,635
-187
58
$778K 0.33%
17,675
+350
59
$726K 0.31%
10,098
+3,391
60
$718K 0.3%
7,277
+4,616
61
$714K 0.3%
43,134
+7,489
62
$709K 0.3%
+16,625
63
$705K 0.3%
12,095
+5,931
64
$703K 0.3%
10,641
-827
65
$693K 0.29%
4,994
+1,701
66
$686K 0.29%
1,616
-153
67
$684K 0.29%
4,459
+822
68
$679K 0.29%
16,208
+1,795
69
$664K 0.28%
27,212
-2,800
70
$652K 0.28%
15,773
+175
71
$642K 0.27%
+13,589
72
$635K 0.27%
650
+40
73
$633K 0.27%
6,731
+434
74
$628K 0.27%
3,187
+337
75
$623K 0.26%
27,191
+3,510
1 2
3
4 5