RF

Rossby Financial Portfolio holdings

AUM $318M
1-Year Est. Return 35.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,868
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.75M
3
+$2.94M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.63M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.23M

Top Sells

1
+$4.28M
2
+$3.36M
3
+$2.18M
4
CAT icon
Caterpillar
CAT
+$1.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M

Sector Composition

1 Technology 10.22%
2 Financials 4.47%
3 Communication Services 3.68%
4 Materials 3.65%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVIE icon
1
Calvert International Responsible Index ETF
CVIE
$304M
$22.1M 6.95%
310,122
+23,296
CVLC icon
2
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$702M
$14.7M 4.61%
174,021
+11,921
FRDM icon
3
Freedom 100 Emerging Markets ETF
FRDM
$2.6B
$10.6M 3.32%
206,005
+2,375
SMMD icon
4
iShares Russell 2500 ETF
SMMD
$2.27B
$8.23M 2.59%
109,786
+9,322
GRNB icon
5
VanEck Green Bond ETF
GRNB
$173M
$7.64M 2.4%
313,807
+33,097
AAPL icon
6
Apple
AAPL
$3.78T
$7.35M 2.31%
27,019
+740
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$6.93M 2.18%
89,042
+11,344
NVDA icon
8
NVIDIA
NVDA
$4.32T
$6.69M 2.1%
35,881
+2,643
VDC icon
9
Vanguard Consumer Staples ETF
VDC
$7.92B
$5.47M 1.72%
25,899
+865
MSFT icon
10
Microsoft
MSFT
$3.04T
$4.89M 1.54%
10,108
-94
PSLV icon
11
Sprott Physical Silver Trust
PSLV
$17.4B
$4.71M 1.48%
199,200
-350
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$106B
$4.48M 1.41%
67,855
-1,382
VUG icon
13
Vanguard Growth ETF
VUG
$194B
$4.07M 1.28%
8,333
+7,704
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$3.87M 1.22%
48,039
+2,550
BPRE
15
Bluerock Private Real Estate Fund
BPRE
$3.82M 1.2%
+254,779
NUSC icon
16
Nuveen ESG Small-Cap ETF
NUSC
$1.16B
$3.47M 1.09%
77,805
-1,595
IVV icon
17
iShares Core S&P 500 ETF
IVV
$735B
$3.23M 1.01%
4,713
+196
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.61T
$3.13M 0.98%
9,984
-269
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$72.5B
$3.11M 0.98%
21,694
+20,698
EAGG icon
20
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.56B
$2.98M 0.94%
62,233
+20,795
SUSC icon
21
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.38B
$2.78M 0.88%
119,021
-4,886
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$2.68M 0.84%
31,996
+31,314
AMZN icon
23
Amazon
AMZN
$2.29T
$2.43M 0.76%
10,522
+119
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$2.38M 0.75%
51,124
+47,722
VHT icon
25
Vanguard Health Care ETF
VHT
$17B
$2.23M 0.7%
7,751
+1,213
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