RF
Rossby Financial Portfolio holdings
AUM $266M
This Quarter Return
+0.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
199
New
199
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$12.5M |
| 2 |
Calvert US Large-Cap Core Responsible Index ETF
CVLC
|
+$7.23M |
| 3 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$5.74M |
| 4 |
Apple
AAPL
|
+$5.14M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Healthcare | 5.03% |
| 3 | Energy | 5.03% |
| 4 | Communication Services | 4.15% |
| 5 | Financials | 4.02% |
