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
126
$326K 0.2%
+24,000
127
$325K 0.2%
+14,323
128
$324K 0.2%
+4,892
129
$323K 0.2%
+1,048
130
$322K 0.2%
+6,164
131
$319K 0.2%
+2,138
132
$317K 0.2%
+1,775
133
$311K 0.19%
+4,205
134
$296K 0.18%
+1,808
135
$295K 0.18%
+883
136
$295K 0.18%
+2,550
137
$294K 0.18%
+3,907
138
$291K 0.18%
+6,772
139
$289K 0.18%
+31,100
140
$274K 0.17%
+5,324
141
$273K 0.17%
+3,987
142
$267K 0.17%
+1,460
143
$263K 0.16%
+2,641
144
$262K 0.16%
+3,733
145
$261K 0.16%
+1,323
146
$261K 0.16%
+5,171
147
$258K 0.16%
+2,661
148
$258K 0.16%
+16,615
149
$255K 0.16%
+13,784
150
$255K 0.16%
+830,000
4 5
6
7 8