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
151
$253K 0.16%
+718
152
$253K 0.16%
+3,920
153
$247K 0.15%
+10,000
154
$246K 0.15%
+1,119
155
$241K 0.15%
+1,359
156
$238K 0.15%
+4,554
157
$237K 0.15%
+2,148
158
$235K 0.15%
+901
159
$233K 0.14%
+8,784
160
$233K 0.14%
+5,500
161
$232K 0.14%
+2,511
162
$231K 0.14%
+1,150
163
$231K 0.14%
+4,267
164
$231K 0.14%
+12,507
165
$228K 0.14%
+1,698
166
$227K 0.14%
+1,211
167
$224K 0.14%
+906
168
$222K 0.14%
+2,490
169
$222K 0.14%
+8,694
170
$220K 0.14%
+532
171
$220K 0.14%
+732
172
$220K 0.14%
+963
173
$217K 0.13%
+959
174
$214K 0.13%
+3,264
175
$213K 0.13%
+451
4 5 6
7
8