RF

Rossby Financial Portfolio holdings

AUM $479M
1-Year Est. Return 36.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,516
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.31M
3
+$925K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$603K
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$589K

Top Sells

1
+$1.96M
2
+$507K
3
+$397K
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$378K
5
NEOV icon
NeoVolta
NEOV
+$343K

Sector Composition

1 Technology 11.81%
2 Financials 5.22%
3 Industrials 4.65%
4 Communication Services 4.15%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 6.55%
286,826
+33,001
2
$13.3M 4.42%
162,100
+16,492
3
$9.11M 3.02%
203,630
+7,354
4
$7.43M 2.46%
100,464
+8,266
5
$6.85M 2.27%
280,710
+38,079
6
$6.71M 2.23%
26,279
+1,321
7
$6.22M 2.07%
33,238
-967
8
$6.07M 2.01%
77,698
-150
9
$5.34M 1.77%
25,034
-90
10
$5.3M 1.76%
10,202
+205
11
$4.53M 1.5%
69,237
-52
12
$4.53M 1.5%
46,906
+4,016
13
$3.68M 1.22%
45,489
+4,666
14
$3.57M 1.19%
12,975
-935
15
$3.52M 1.17%
79,400
+1,670
16
$3.18M 1.06%
199,550
+2,100
17
$3.03M 1.01%
4,517
+832
18
$2.92M 0.97%
123,907
+990
19
$2.6M 0.86%
10,602
-1,449
20
$2.51M 0.83%
10,253
+416
21
$2.33M 0.77%
3,249
+125
22
$2.31M 0.76%
45,555
+2,944
23
$2.3M 0.76%
10,403
+810
24
$2.09M 0.69%
3,397
+42
25
$1.99M 0.66%
41,438
+12,693
1
2 3 4 5