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
76
$607K 0.26%
8,291
-1,036
77
$598K 0.25%
1,246
-182
78
$588K 0.25%
7,750
+211
79
$587K 0.25%
15,715
+3,177
80
$569K 0.24%
+19,353
81
$568K 0.24%
7,246
-2,010
82
$561K 0.24%
7,017
-488
83
$550K 0.23%
1,737
-169
84
$541K 0.23%
18,000
85
$539K 0.23%
13,955
-1,460
86
$538K 0.23%
13,750
+1,813
87
$535K 0.23%
1,450
88
$533K 0.23%
2,190
+1,040
89
$527K 0.22%
+759
90
$521K 0.22%
1,822
-62
91
$510K 0.22%
1,791
+754
92
$503K 0.21%
+2,991
93
$501K 0.21%
1,117
-56
94
$493K 0.21%
8,075
-2,000
95
$492K 0.21%
2,119
+1,000
96
$490K 0.21%
+9,526
97
$481K 0.2%
770
-37
98
$473K 0.2%
8,750
+100
99
$472K 0.2%
38,300
+5,200
100
$470K 0.2%
2,647
+893
2 3
4
5 6