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
926
$1.74K ﹤0.01%
+53
927
$1.73K ﹤0.01%
+41
928
$1.72K ﹤0.01%
+40
929
$1.72K ﹤0.01%
+14
930
$1.72K ﹤0.01%
+6
931
$1.71K ﹤0.01%
+22
932
$1.71K ﹤0.01%
+11
933
$1.7K ﹤0.01%
+26
934
$1.7K ﹤0.01%
+143
935
$1.69K ﹤0.01%
+5
936
$1.69K ﹤0.01%
+43
937
$1.69K ﹤0.01%
+41
938
$1.68K ﹤0.01%
+19
939
$1.64K ﹤0.01%
+4
940
$1.64K ﹤0.01%
+49
941
$1.63K ﹤0.01%
+41
942
$1.61K ﹤0.01%
+260
943
$1.61K ﹤0.01%
+6
944
$1.6K ﹤0.01%
+7
945
$1.6K ﹤0.01%
+47
946
$1.6K ﹤0.01%
+61
947
$1.58K ﹤0.01%
+11
948
$1.58K ﹤0.01%
+122
949
$1.55K ﹤0.01%
+38
950
$1.52K ﹤0.01%
+50
36 37
38
39 40