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
951
$1.51K ﹤0.01%
+24
952
$1.5K ﹤0.01%
+28
953
$1.49K ﹤0.01%
+28
954
$1.47K ﹤0.01%
+61
955
$1.46K ﹤0.01%
+41
956
$1.46K ﹤0.01%
+30
957
$1.46K ﹤0.01%
+30
958
$1.45K ﹤0.01%
+29
959
$1.43K ﹤0.01%
+52
960
$1.41K ﹤0.01%
+500
961
$1.38K ﹤0.01%
+14
962
$1.37K ﹤0.01%
+8
963
$1.35K ﹤0.01%
+35
964
$1.34K ﹤0.01%
+29
965
$1.31K ﹤0.01%
+25
966
$1.3K ﹤0.01%
+200
967
$1.27K ﹤0.01%
+11
968
$1.24K ﹤0.01%
+100
969
$1.24K ﹤0.01%
+25
970
$1.19K ﹤0.01%
+55
971
$1.17K ﹤0.01%
+8
972
$1.16K ﹤0.01%
+27
973
$1.15K ﹤0.01%
+20
974
$1.15K ﹤0.01%
+6
975
$1.14K ﹤0.01%
+55
37 38
39
40 41