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
976
$1.14K ﹤0.01%
+54
977
$1.14K ﹤0.01%
+100
978
$1.13K ﹤0.01%
+9
979
$1.11K ﹤0.01%
+7
980
$1.1K ﹤0.01%
+12
981
$1.08K ﹤0.01%
+10
982
$1.06K ﹤0.01%
+7
983
$1.06K ﹤0.01%
+111
984
$1.05K ﹤0.01%
+10
985
$1.02K ﹤0.01%
+18
986
$1.01K ﹤0.01%
+5
987
$990 ﹤0.01%
+13
988
$983 ﹤0.01%
+2
989
$980 ﹤0.01%
+20
990
$976 ﹤0.01%
+13
991
$976 ﹤0.01%
+20
992
$971 ﹤0.01%
+4
993
$964 ﹤0.01%
+23
994
$936 ﹤0.01%
+25
995
$926 ﹤0.01%
+3
996
$926 ﹤0.01%
+26
997
$920 ﹤0.01%
+5
998
$903 ﹤0.01%
+61
999
$902 ﹤0.01%
+35
1000
$899 ﹤0.01%
+2
38 39
40
41 42