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
1051
$100 ﹤0.01%
+1
1052
$98 ﹤0.01%
+36
1053
$91 ﹤0.01%
+3
1054
$86 ﹤0.01%
+10
1055
$85 ﹤0.01%
+60
1056
$65 ﹤0.01%
+8
1057
$60 ﹤0.01%
+1
1058
$51 ﹤0.01%
+4
1059
$49 ﹤0.01%
+2
1060
$29 ﹤0.01%
+15
1061
$28 ﹤0.01%
+58
1062
$9 ﹤0.01%
+2
1063
$5 ﹤0.01%
+100
1064
$4 ﹤0.01%
+1
1065
$1 ﹤0.01%
+1
1066
– –
-35,000
1067
– –
-20,000
1068
– –
-35,000
1069
– –
0
1070
– –
-25,000
1071
– –
-5,500
1072
– –
0
1073
– –
0
1074
– –
0
1075
– –
0
40 41 42
43
44