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
801
$4.79K ﹤0.01%
+57
802
$4.78K ﹤0.01%
+218
803
$4.78K ﹤0.01%
+232
804
$4.7K ﹤0.01%
+65
805
$4.64K ﹤0.01%
+97
806
$4.64K ﹤0.01%
+275
807
$4.59K ﹤0.01%
+17
808
$4.56K ﹤0.01%
+67
809
$4.47K ﹤0.01%
+10
810
$4.45K ﹤0.01%
+2
811
$4.34K ﹤0.01%
+21
812
$4.34K ﹤0.01%
+66
813
$4.33K ﹤0.01%
+100
814
$4.32K ﹤0.01%
+58
815
$4.22K ﹤0.01%
+85
816
$4.08K ﹤0.01%
+85
817
$4.08K ﹤0.01%
+15
818
$4.06K ﹤0.01%
+160
819
$4K ﹤0.01%
+59
820
$3.96K ﹤0.01%
+61
821
$3.89K ﹤0.01%
+20
822
$3.76K ﹤0.01%
+88
823
$3.75K ﹤0.01%
+78
824
$3.74K ﹤0.01%
+75
825
$3.74K ﹤0.01%
+89
31 32
33
34 35