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
151
$324K 0.14%
+726
152
$321K 0.14%
+1,554
153
$319K 0.13%
893
-485
154
$317K 0.13%
4,205
155
$312K 0.13%
2,336
-393
156
$311K 0.13%
1,750
-25
157
$310K 0.13%
960,000
+130,000
158
$309K 0.13%
115,000
+33,500
159
$309K 0.13%
+21,309
160
$309K 0.13%
+846
161
$306K 0.13%
4,311
+391
162
$304K 0.13%
+1,917
163
$300K 0.13%
2,646
+41
164
$300K 0.13%
2,193
+385
165
$297K 0.13%
+13,500
166
$295K 0.12%
2,487
-63
167
$294K 0.12%
3,543
-6,822
168
$291K 0.12%
+6,587
169
$288K 0.12%
+2,565
170
$287K 0.12%
+1,259
171
$287K 0.12%
+1,688
172
$285K 0.12%
2,500
-500
173
$283K 0.12%
3,970
-922
174
$283K 0.12%
10,107
-2,400
175
$282K 0.12%
+1,333
5 6
7
8 9