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
1026
$543 ﹤0.01%
+100
1027
$536 ﹤0.01%
+35
1028
$501 ﹤0.01%
+9
1029
$475 ﹤0.01%
+3
1030
$438 ﹤0.01%
+2
1031
$363 ﹤0.01%
+10
1032
$353 ﹤0.01%
+3
1033
$341 ﹤0.01%
+11
1034
$335 ﹤0.01%
+9
1035
$332 ﹤0.01%
+16
1036
$310 ﹤0.01%
+9
1037
$299 ﹤0.01%
+37
1038
$297 ﹤0.01%
+20
1039
$296 ﹤0.01%
+35
1040
$269 ﹤0.01%
+234
1041
$261 ﹤0.01%
+4
1042
$258 ﹤0.01%
+77
1043
$254 ﹤0.01%
+5
1044
$251 ﹤0.01%
+20
1045
$243 ﹤0.01%
+9
1046
$224 ﹤0.01%
+460
1047
$217 ﹤0.01%
+3
1048
$212 ﹤0.01%
+5
1049
$186 ﹤0.01%
+10
1050
$133 ﹤0.01%
+5
40 41
42
43 44