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
126
$407K 0.17%
12,442
-950
127
$407K 0.17%
6,428
-11,991
128
$400K 0.17%
1,875
+912
129
$399K 0.17%
1,713
+769
130
$390K 0.16%
3,530
+1,040
131
$384K 0.16%
922
-67
132
$380K 0.16%
1,304
+586
133
$377K 0.16%
5,500
134
$372K 0.16%
24,000
135
$366K 0.15%
6,750
+50
136
$366K 0.15%
2,248
+1,037
137
$358K 0.15%
2,245
-828
138
$356K 0.15%
4,000
139
$355K 0.15%
3,560
+486
140
$354K 0.15%
3,407
+67
141
$349K 0.15%
19,972
-3,028
142
$347K 0.15%
+367
143
$345K 0.15%
2,972
-251
144
$342K 0.14%
1,048
145
$341K 0.14%
7,832
+1,060
146
$339K 0.14%
+5,971
147
$336K 0.14%
+1,026
148
$335K 0.14%
+2,643
149
$332K 0.14%
2,035
-103
150
$331K 0.14%
15,585
+1,262
4 5
6
7 8