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
176
$281K 0.12%
+3,103
177
$277K 0.12%
+2,769
178
$277K 0.12%
5,291
-33
179
$273K 0.12%
+2,914
180
$271K 0.11%
6,402
-4,047
181
$270K 0.11%
+11,591
182
$267K 0.11%
3,834
-73
183
$264K 0.11%
5,345
-11,106
184
$258K 0.11%
+1,738
185
$257K 0.11%
+7,727
186
$255K 0.11%
608
-400
187
$251K 0.11%
+2,592
188
$250K 0.11%
+55,700
189
$250K 0.11%
+5,578
190
$246K 0.1%
+3,408
191
$244K 0.1%
16,256
+3,650
192
$243K 0.1%
+8,034
193
$242K 0.1%
+1,663
194
$238K 0.1%
5,162
-3,769
195
$234K 0.1%
10,000
196
$233K 0.1%
+1,544
197
$233K 0.1%
+30,000
198
$230K 0.1%
+5,479
199
$227K 0.1%
+7,468
200
$224K 0.09%
+4,159
6 7
8
9 10