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
201
$223K 0.09%
+6,577
202
$222K 0.09%
10,054
+277
203
$221K 0.09%
+6,415
204
$220K 0.09%
8,658
-36
205
$219K 0.09%
+1,021
206
$218K 0.09%
593
-311
207
$218K 0.09%
498
-34
208
$218K 0.09%
3,129
-135
209
$217K 0.09%
2,133
+77
210
$217K 0.09%
+614
211
$216K 0.09%
+1,782
212
$216K 0.09%
+5,716
213
$215K 0.09%
+4,656
214
$215K 0.09%
+838
215
$214K 0.09%
9,322
+538
216
$208K 0.09%
2,052
-96
217
$207K 0.09%
+2,002
218
$206K 0.09%
1,213
-517
219
$206K 0.09%
1,980
+84
220
$205K 0.09%
2,477
-164
221
$204K 0.09%
+963
222
$202K 0.09%
1,239
+12
223
$202K 0.09%
+965
224
$199K 0.08%
593
-171
225
$197K 0.08%
+3,765
7 8
9
10 11