RF

Rossby Financial Portfolio holdings

AUM $318M
1-Year Est. Return 35.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.06%
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
+$12.6M
2
+$7.27M
3
+$6.08M
4
AAPL icon
Apple
AAPL
+$4.84M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.73M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.82%
2 Energy 5.03%
3 Healthcare 4.77%
4 Financials 4.28%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 7.92%
+96,903
2
$7.23M 4.58%
+98,536
3
$5.74M 3.64%
+175,600
4
$5.14M 3.26%
+20,541
5
$4.64M 2.95%
+62,151
6
$4.38M 2.78%
+70,281
7
$4.25M 2.69%
+179,166
8
$4.21M 2.67%
+19,931
9
$3.46M 2.19%
+8,207
10
$3.34M 2.12%
+49,094
11
$3.06M 1.94%
+73,092
12
$2.79M 1.77%
+122,603
13
$2.54M 1.61%
+4,709
14
$1.87M 1.19%
+3,181
15
$1.79M 1.14%
+185,912
16
$1.55M 0.98%
+11,552
17
$1.51M 0.96%
+55,073
18
$1.51M 0.96%
+7,917
19
$1.48M 0.94%
+6,752
20
$1.46M 0.93%
+35,709
21
$1.46M 0.92%
+7,702
22
$1.4M 0.89%
+15,545
23
$1.38M 0.87%
+5,424
24
$1.31M 0.83%
+16,615
25
$1.28M 0.81%
+2,435
1
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