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
TLH icon
251
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$234K 0.07%
2,298
+3
TDIV icon
252
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.64B
$233K 0.07%
2,409
-95
UNH icon
253
UnitedHealth
UNH
$260B
$233K 0.07%
706
+136
ECL icon
254
Ecolab
ECL
$79.7B
$232K 0.07%
883
-1,009
SBIO icon
255
ALPS Medical Breakthroughs ETF
SBIO
$133M
$229K 0.07%
4,480
-200
MU icon
256
Micron Technology
MU
$417B
$229K 0.07%
802
+422
AMGN icon
257
Amgen
AMGN
$199B
$228K 0.07%
697
+62
MUB icon
258
iShares National Muni Bond ETF
MUB
$42.7B
$227K 0.07%
2,122
+175
VTHR icon
259
Vanguard Russell 3000 ETF
VTHR
$4.08B
$227K 0.07%
755
-336
WSM icon
260
Williams-Sonoma
WSM
$22.3B
$224K 0.07%
1,257
-65
CVS icon
261
CVS Health
CVS
$99.1B
$224K 0.07%
2,824
-298
SMA
262
SmartStop Self Storage REIT
SMA
$1.83B
$222K 0.07%
7,186
+497
TS icon
263
Tenaris
TS
$26.5B
$217K 0.07%
5,649
+110
FTGS icon
264
First Trust Growth Strength ETF
FTGS
$1.26B
$214K 0.07%
6,058
-314
IDXX icon
265
Idexx Laboratories
IDXX
$48.4B
$212K 0.07%
313
-183
MDT icon
266
Medtronic
MDT
$117B
$211K 0.07%
2,193
+107
PCAR icon
267
PACCAR
PCAR
$63.3B
$208K 0.07%
1,896
+45
PM icon
268
Philip Morris
PM
$265B
$205K 0.06%
1,279
-216
BLDR icon
269
Builders FirstSource
BLDR
$10.3B
$205K 0.06%
1,989
-71
FSIG icon
270
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.49B
$204K 0.06%
10,625
+145
UUUU icon
271
Energy Fuels
UUUU
$4.6B
$201K 0.06%
13,800
-5,500
MFC icon
272
Manulife Financial
MFC
$56.5B
$201K 0.06%
5,530
-2,815
CHGX icon
273
AXS Change Finance ESG ETF
CHGX
$140M
$201K 0.06%
7,377
ESGD icon
274
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$197K 0.06%
2,073
-50
XYL icon
275
Xylem
XYL
$29.9B
$197K 0.06%
1,447
-1,424
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