RF

Rossby Financial Portfolio holdings

AUM $318M
1-Year Est. Return 35.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Sector Composition

1 Technology 11.3%
2 Financials 5.6%
3 Industrials 4.64%
4 Energy 4.44%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
776
$10.2K ﹤0.01%
+158
777
$9.99K ﹤0.01%
372
778
$9.98K ﹤0.01%
159
779
$9.97K ﹤0.01%
181
780
$9.76K ﹤0.01%
104
781
$9.75K ﹤0.01%
86
-11
782
$9.72K ﹤0.01%
182
783
$9.71K ﹤0.01%
+40
784
$9.67K ﹤0.01%
446
+41
785
$9.59K ﹤0.01%
65
+15
786
$9.57K ﹤0.01%
252
787
$9.46K ﹤0.01%
10
788
$9.39K ﹤0.01%
8
789
$9.37K ﹤0.01%
268
790
$9.35K ﹤0.01%
325
791
$9.33K ﹤0.01%
+104
792
$9.3K ﹤0.01%
+300
793
$9.26K ﹤0.01%
232
794
$9.23K ﹤0.01%
+124
795
$9.23K ﹤0.01%
+90
796
$9.14K ﹤0.01%
91
797
$9.09K ﹤0.01%
302
+212
798
$9.09K ﹤0.01%
203
799
$9.08K ﹤0.01%
333
+232
800
$9.07K ﹤0.01%
141