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
$301M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,516
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.36M
3
+$929K
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$611K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$609K

Top Sells

1
+$1.95M
2
+$507K
3
+$389K
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$383K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$356K

Sector Composition

1 Technology 11.83%
2 Industrials 4.65%
3 Financials 4.63%
4 Healthcare 4.57%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
226
Camden Property Trust
CPT
$11.1B
$264K 0.09%
2,500
WST icon
227
West Pharmaceutical
WST
$20.2B
$264K 0.09%
971
+68
MFC icon
228
Manulife Financial
MFC
$59.4B
$262K 0.09%
8,345
+85
DFAU icon
229
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$262K 0.09%
5,716
BLDR icon
230
Builders FirstSource
BLDR
$12.2B
$261K 0.09%
2,060
+248
NFLX icon
231
Netflix
NFLX
$425B
$259K 0.08%
2,210
+1,950
WSM icon
232
Williams-Sonoma
WSM
$21.4B
$258K 0.08%
1,322
-73
CFG icon
233
Citizens Financial Group
CFG
$23.8B
$257K 0.08%
4,875
-133
SMA
234
SmartStop Self Storage REIT
SMA
$1.82B
$257K 0.08%
+6,689
SHYG icon
235
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$255K 0.08%
5,923
-457
VTV icon
236
Vanguard Value ETF
VTV
$153B
$254K 0.08%
1,357
+64
TDIV icon
237
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.83B
$249K 0.08%
2,504
+700
EG icon
238
Everest Group
EG
$13B
$247K 0.08%
698
-24
VXF icon
239
Vanguard Extended Market ETF
VXF
$25.1B
$247K 0.08%
1,175
-3
VMBS icon
240
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$246K 0.08%
5,249
+9
HSY icon
241
Hershey
HSY
$37B
$245K 0.08%
1,299
+52
TRGP icon
242
Targa Resources
TRGP
$38.8B
$244K 0.08%
1,450
RTX icon
243
RTX Corp
RTX
$229B
$242K 0.08%
1,448
+8
PM icon
244
Philip Morris
PM
$230B
$240K 0.08%
1,495
+197
CVS icon
245
CVS Health
CVS
$96B
$240K 0.08%
3,122
+339
SHY icon
246
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$239K 0.08%
2,888
-1,204
TLH icon
247
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$236K 0.08%
2,295
+168
STNG icon
248
Scorpio Tankers
STNG
$2.89B
$236K 0.08%
4,175
EXC icon
249
Exelon
EXC
$44.2B
$234K 0.08%
5,188
+413
CTSH icon
250
Cognizant
CTSH
$39B
$232K 0.08%
3,490
+14
8 9
10
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