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 11.81%
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
DSI icon
251
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$232K 0.08%
1,830
FTGS icon
252
First Trust Growth Strength ETF
FTGS
$1.26B
$230K 0.08%
6,372
+3,738
PALL icon
253
abrdn Physical Palladium Shares ETF
PALL
$1.28B
$228K 0.07%
2,000
FTCS icon
254
First Trust Capital Strength ETF
FTCS
$8.19B
$223K 0.07%
2,390
+762
NEM icon
255
Newmont
NEM
$130B
$222K 0.07%
2,582
-2,200
IT icon
256
Gartner
IT
$16.6B
$221K 0.07%
882
-32
SPYX icon
257
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.48B
$220K 0.07%
+3,993
RXRX icon
258
Recursion Pharmaceuticals
RXRX
$2.29B
$219K 0.07%
43,000
+15,000
TEL icon
259
TE Connectivity
TEL
$68.5B
$219K 0.07%
989
-11
CMCSA icon
260
Comcast
CMCSA
$103B
$218K 0.07%
7,053
-236
CI icon
261
Cigna
CI
$72.7B
$218K 0.07%
746
+102
VICI icon
262
VICI Properties
VICI
$30.8B
$213K 0.07%
6,459
+105
PYPL icon
263
PayPal
PYPL
$51.5B
$213K 0.07%
3,188
+250
C icon
264
Citigroup
C
$197B
$211K 0.07%
2,142
+322
RNR icon
265
RenaissanceRe
RNR
$12.4B
$211K 0.07%
823
-22
HWM icon
266
Howmet Aerospace
HWM
$88.7B
$209K 0.07%
1,074
SHV icon
267
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$208K 0.07%
1,884
-17,746
MUB icon
268
iShares National Muni Bond ETF
MUB
$41.9B
$207K 0.07%
1,947
+139
VO icon
269
Vanguard Mid-Cap ETF
VO
$92.8B
$207K 0.07%
704
-8
CM icon
270
Canadian Imperial Bank of Commerce
CM
$85.6B
$205K 0.07%
2,549
+2
TS icon
271
Tenaris
TS
$21.4B
$205K 0.07%
5,539
+34
TNK icon
272
Teekay Tankers
TNK
$2.08B
$204K 0.07%
4,000
-1,000
CHGX icon
273
AXS Change Finance ESG ETF
CHGX
$140M
$203K 0.07%
7,377
+1,616
FSIG icon
274
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.43B
$202K 0.07%
10,480
+6,833
ADBE icon
275
Adobe
ADBE
$119B
$201K 0.07%
586
9 10
11
12 13