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
826
$3.72K ﹤0.01%
+40
827
$3.67K ﹤0.01%
+90
828
$3.65K ﹤0.01%
+32
829
$3.62K ﹤0.01%
+110
830
$3.61K ﹤0.01%
+75
831
$3.61K ﹤0.01%
+1
832
$3.61K ﹤0.01%
+160
833
$3.53K ﹤0.01%
+40
834
$3.52K ﹤0.01%
+94
835
$3.44K ﹤0.01%
+13
836
$3.44K ﹤0.01%
+18
837
$3.43K ﹤0.01%
+82
838
$3.41K ﹤0.01%
+100
839
$3.37K ﹤0.01%
+25
840
$3.35K ﹤0.01%
+26
841
$3.35K ﹤0.01%
+71
842
$3.3K ﹤0.01%
+36
843
$3.28K ﹤0.01%
+48
844
$3.26K ﹤0.01%
+66
845
$3.24K ﹤0.01%
+128
846
$3.21K ﹤0.01%
+36
847
$3.17K ﹤0.01%
+29
848
$3.15K ﹤0.01%
+250
849
$3.13K ﹤0.01%
+100
850
$3.12K ﹤0.01%
+42
32 33
34
35 36