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
$158M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.23M
3
+$5.74M
4
AAPL icon
Apple
AAPL
+$5.14M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.64M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.82%
2 Healthcare 5.03%
3 Energy 5.03%
4 Communication Services 4.15%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$510K 0.32%
+1,008
77
$507K 0.31%
+807
78
$506K 0.31%
+35,645
79
$491K 0.3%
+1,173
80
$488K 0.3%
+11,937
81
$486K 0.3%
+2,649
82
$479K 0.3%
+989
83
$477K 0.3%
+12,538
84
$477K 0.3%
+3,293
85
$476K 0.29%
+2,032
86
$475K 0.29%
+3,073
87
$474K 0.29%
+18,000
88
$473K 0.29%
+7,175
89
$464K 0.29%
+3,950
90
$460K 0.28%
+5,366
91
$451K 0.28%
+23,000
92
$445K 0.28%
+10,449
93
$433K 0.27%
+15,598
94
$431K 0.27%
+10,075
95
$429K 0.27%
+1,183
96
$425K 0.26%
+81,500
97
$420K 0.26%
+1,450
98
$419K 0.26%
+1,037
99
$418K 0.26%
+6,707
100
$416K 0.26%
+279,130
2 3
4
5 6