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
1001
$893 ﹤0.01%
+62
1002
$863 ﹤0.01%
+11
1003
$854 ﹤0.01%
+4
1004
$851 ﹤0.01%
+6
1005
$849 ﹤0.01%
+11
1006
$813 ﹤0.01%
+5
1007
$776 ﹤0.01%
+7
1008
$766 ﹤0.01%
+860
1009
$759 ﹤0.01%
+83
1010
$732 ﹤0.01%
+60
1011
$722 ﹤0.01%
+18
1012
$715 ﹤0.01%
+20
1013
$686 ﹤0.01%
+26
1014
$660 ﹤0.01%
+3
1015
$653 ﹤0.01%
+23
1016
$635 ﹤0.01%
+142
1017
$634 ﹤0.01%
+11
1018
$623 ﹤0.01%
+8
1019
$621 ﹤0.01%
+12
1020
$613 ﹤0.01%
+15
1021
$612 ﹤0.01%
+29
1022
$609 ﹤0.01%
+10
1023
$566 ﹤0.01%
+90
1024
$563 ﹤0.01%
+23
1025
$550 ﹤0.01%
+6
39 40
41
42 43