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
$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 5.67%
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
IEF icon
226
iShares 7-10 Year Treasury Bond ETF
IEF
$48.6B
$257K 0.08%
2,672
-44,234
INTU icon
227
Intuit
INTU
$113B
$256K 0.08%
387
-232
LPG icon
228
Dorian LPG
LPG
$1.54B
$253K 0.08%
10,400
-11,650
CELH icon
229
Celsius Holdings
CELH
$8.54B
$253K 0.08%
5,534
-1,466
DNOW icon
230
DNOW Inc
DNOW
$2.28B
$252K 0.08%
+19,000
VMBS icon
231
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$250K 0.08%
5,317
+68
MP icon
232
MP Materials
MP
$12.3B
$248K 0.08%
4,901
-849
ET icon
233
Energy Transfer Partners
ET
$65.6B
$247K 0.08%
15,000
-2,972
SPIB icon
234
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$245K 0.08%
7,240
-652
ORCL icon
235
Oracle
ORCL
$539B
$244K 0.08%
1,250
-102
STNG icon
236
Scorpio Tankers
STNG
$3.83B
$243K 0.08%
4,775
+600
SMTK
237
SmartKem
SMTK
$5.48M
$242K 0.08%
227,000
+119,000
CMCSA icon
238
Comcast
CMCSA
$106B
$241K 0.08%
8,056
+1,003
FCX icon
239
Freeport-McMoran
FCX
$101B
$240K 0.08%
4,735
-11,865
HSY icon
240
Hershey
HSY
$38.2B
$240K 0.08%
1,317
+18
HON icon
241
Honeywell
HON
$139B
$240K 0.08%
1,228
-106
PWZ icon
242
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.08B
$239K 0.08%
+9,893
QQQ icon
243
Invesco QQQ Trust
QQQ
$426B
$237K 0.07%
386
+104
IWY icon
244
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$236K 0.07%
852
-12,123
DSI icon
245
iShares MSCI KLD 400 Social ETF
DSI
$5.08B
$236K 0.07%
1,830
VST icon
246
Vistra
VST
$52.7B
$236K 0.07%
1,460
-987
RDVY icon
247
First Trust Rising Dividend Achievers ETF
RDVY
$21.8B
$236K 0.07%
3,390
+534
CM icon
248
Canadian Imperial Bank of Commerce
CM
$100B
$235K 0.07%
2,590
+41
RNR icon
249
RenaissanceRe
RNR
$13.4B
$234K 0.07%
834
+11
WM icon
250
Waste Management
WM
$90.2B
$234K 0.07%
1,066
-568
8 9
10
11 12