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
726
$9.15K ﹤0.01%
+10
727
$9.13K ﹤0.01%
+91
728
$9.11K ﹤0.01%
+268
729
$9.01K ﹤0.01%
+240
730
$8.99K ﹤0.01%
+232
731
$8.61K ﹤0.01%
+200
732
$8.54K ﹤0.01%
+325
733
$8.54K ﹤0.01%
+405
734
$8.53K ﹤0.01%
+244
735
$8.51K ﹤0.01%
+88
736
$8.46K ﹤0.01%
+90
737
$8.44K ﹤0.01%
+205
738
$8.27K ﹤0.01%
+205
739
$8.25K ﹤0.01%
+60
740
$8.13K ﹤0.01%
+141
741
$8K ﹤0.01%
+165
742
$7.92K ﹤0.01%
+182
743
$7.91K ﹤0.01%
+287
744
$7.88K ﹤0.01%
+93
745
$7.79K ﹤0.01%
+203
746
$7.77K ﹤0.01%
+150
747
$7.62K ﹤0.01%
+98
748
$7.6K ﹤0.01%
+770
749
$7.59K ﹤0.01%
+26
750
$7.58K ﹤0.01%
+26
28 29
30
31 32