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
$158M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.23M
3
+$5.74M
4
AAPL icon
Apple
AAPL
+$5.14M
5
BIV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$405K 0.25%
+8,931
102
$403K 0.25%
+13,392
103
$402K 0.25%
+904
104
$399K 0.25%
+4,680
105
$395K 0.24%
+5,500
106
$392K 0.24%
+2,729
107
$387K 0.24%
+8,650
108
$381K 0.24%
+493
109
$381K 0.24%
+3,340
110
$378K 0.23%
+33,100
111
$374K 0.23%
+3,223
112
$366K 0.23%
+2,832
113
$360K 0.22%
+6,129
114
$360K 0.22%
+1,754
115
$355K 0.22%
+6,700
116
$354K 0.22%
+3,074
117
$353K 0.22%
+12,606
118
$348K 0.22%
+3,000
119
$345K 0.21%
+2,605
120
$341K 0.21%
+13,500
121
$341K 0.21%
+2,105
122
$339K 0.21%
+34,150
123
$333K 0.21%
+1,608
124
$332K 0.21%
+4,000
125
$329K 0.2%
+1,730
3 4
5
6 7