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
1
$9.21M 3.88%
135,368
+36,832
2
$9.11M 3.84%
75,920
-20,983
3
$6.93M 2.92%
192,689
+17,089
4
$5.9M 2.49%
77,113
+14,962
5
$5.59M 2.36%
+93,546
6
$5.48M 2.31%
25,154
+5,223
7
$5.16M 2.18%
215,050
+35,884
8
$5.1M 2.15%
83,607
+34,513
9
$5.08M 2.14%
24,263
+3,722
10
$4.12M 1.74%
+37,304
11
$4.07M 1.71%
71,842
+1,561
12
$3.93M 1.66%
+41,282
13
$3.75M 1.58%
9,581
+1,374
14
$3.14M 1.33%
137,103
+14,500
15
$3.06M 1.29%
+14,385
16
$2.96M 1.25%
79,698
+6,606
17
$2.11M 0.89%
+41,786
18
$2.11M 0.89%
190,050
+4,138
19
$2.09M 0.88%
3,779
+598
20
$1.94M 0.82%
17,501
+5,949
21
$1.89M 0.8%
11,513
+3,596
22
$1.74M 0.73%
9,185
+2,433
23
$1.72M 0.73%
+18,778
24
$1.69M 0.71%
3,337
-1,372
25
$1.62M 0.68%
6,444
+1,020
1
2 3 4 5