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
101
$463K 0.2%
5,125
-4,607
102
$462K 0.2%
1,576
+1,002
103
$460K 0.19%
+18,412
104
$459K 0.19%
2,076
+1,170
105
$458K 0.19%
1,924
-108
106
$455K 0.19%
+9,216
107
$453K 0.19%
2,150
-499
108
$453K 0.19%
2,743
+1,420
109
$453K 0.19%
5,799
+2,066
110
$447K 0.19%
8,309
+3,755
111
$444K 0.19%
5,393
+27
112
$442K 0.19%
2,600
-1,350
113
$442K 0.19%
18,600
+5,100
114
$440K 0.19%
6,175
-1,000
115
$436K 0.18%
+8,929
116
$434K 0.18%
+1,503
117
$426K 0.18%
34,600
+450
118
$419K 0.18%
+12,356
119
$416K 0.18%
1,525
-83
120
$415K 0.18%
451,130
+172,000
121
$413K 0.17%
872
-965
122
$412K 0.17%
38,900
+7,800
123
$412K 0.17%
6,802
+673
124
$410K 0.17%
21,500
+4,885
125
$409K 0.17%
+748
3 4
5
6 7