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
176
$213K 0.13%
+1,018
177
$213K 0.13%
+9,777
178
$212K 0.13%
+2,382
179
$211K 0.13%
+1,389
180
$211K 0.13%
+764
181
$210K 0.13%
+723
182
$209K 0.13%
+2,473
183
$208K 0.13%
+944
184
$208K 0.13%
+1,227
185
$207K 0.13%
+6,668
186
$206K 0.13%
+1,981
187
$205K 0.13%
+2,056
188
$204K 0.13%
+2,239
189
$202K 0.13%
+1,896
190
$202K 0.13%
+574
191
$201K 0.12%
+1,868
192
$191K 0.12%
+12,500
193
$180K 0.11%
+35,000
194
$161K 0.1%
+24,000
195
$131K 0.08%
+35,000
196
$126K 0.08%
+25,000
197
$119K 0.07%
+35,000
198
$112K 0.07%
+20,000
199
$18.1K 0.01%
+16,500
4 5 6 7
8