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
751
$7.58K ﹤0.01%
+162
752
$7.55K ﹤0.01%
+266
753
$7.43K ﹤0.01%
+122
754
$7.35K ﹤0.01%
+141
755
$7.18K ﹤0.01%
+61
756
$7.15K ﹤0.01%
+412
757
$7.13K ﹤0.01%
+220
758
$7.01K ﹤0.01%
+200
759
$6.95K ﹤0.01%
+163
760
$6.94K ﹤0.01%
+48
761
$6.88K ﹤0.01%
+15
762
$6.85K ﹤0.01%
+126
763
$6.79K ﹤0.01%
+82
764
$6.7K ﹤0.01%
+156
765
$6.59K ﹤0.01%
+135
766
$6.45K ﹤0.01%
+50
767
$6.37K ﹤0.01%
+161
768
$6.29K ﹤0.01%
+68
769
$6.28K ﹤0.01%
+107
770
$6.16K ﹤0.01%
+137
771
$6.1K ﹤0.01%
+66
772
$6.03K ﹤0.01%
+159
773
$5.96K ﹤0.01%
+272
774
$5.77K ﹤0.01%
+100
775
$5.72K ﹤0.01%
+75
29 30
31
32 33