RF

Rossby Financial Portfolio holdings

AUM $479M
1-Year Est. Return 36.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,297
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.77M
3
+$5.61M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.02M
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$4.65M

Top Sells

1
+$2.38M
2
+$1.19M
3
+$889K
4
JOE icon
St. Joe Company
JOE
+$723K
5
MTZ icon
MasTec
MTZ
+$698K

Sector Composition

1 Technology 8.28%
2 Financials 4.36%
3 Communication Services 3.4%
4 Energy 3.29%
5 Materials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
251
Netflix
NFLX
$346B
$331K 0.07%
3,467
+2,305
DUK icon
252
Duke Energy
DUK
$96.8B
$330K 0.07%
2,521
+1,156
VXX icon
253
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$182M
$330K 0.07%
9,500
-1,500
VO icon
254
Vanguard Mid-Cap ETF
VO
$101B
$329K 0.07%
4,560
+2,012
FIIG icon
255
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$675M
$327K 0.07%
15,766
+1,775
FANG icon
256
Diamondback Energy
FANG
$54.2B
$326K 0.07%
1,712
-453
LRCX icon
257
Lam Research
LRCX
$379B
$326K 0.07%
1,468
+1,053
CFG icon
258
Citizens Financial Group
CFG
$27.1B
$326K 0.07%
5,380
+357
TS icon
259
Tenaris
TS
$31B
$325K 0.07%
5,615
-34
GLNG icon
260
Golar LNG
GLNG
$5.16B
$322K 0.07%
6,000
+1,000
CINF icon
261
Cincinnati Financial
CINF
$25.6B
$321K 0.07%
2,039
+6
DFAI icon
262
Dimensional International Core Equity Market ETF
DFAI
$16.1B
$320K 0.07%
8,102
+6,355
EFG icon
263
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$319K 0.07%
2,808
+431
SPGP icon
264
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$318K 0.07%
+2,943
STNG icon
265
Scorpio Tankers
STNG
$3.78B
$317K 0.07%
4,275
-500
IPI icon
266
Intrepid Potash
IPI
$470M
$316K 0.07%
+7,500
REET icon
267
iShares Global REIT ETF
REET
$4.75B
$315K 0.07%
12,393
-108
UBER icon
268
Uber
UBER
$144B
$312K 0.07%
4,347
+766
AMGN icon
269
Amgen
AMGN
$189B
$311K 0.06%
879
+182
IGIB icon
270
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$310K 0.06%
5,848
+621
GOVT icon
271
iShares US Treasury Bond ETF
GOVT
$41.4B
$308K 0.06%
13,503
-4,887
WSM icon
272
Williams-Sonoma
WSM
$24.1B
$308K 0.06%
1,707
+450
MCO icon
273
Moody's
MCO
$78.8B
$301K 0.06%
686
+370
C icon
274
Citigroup
C
$226B
$300K 0.06%
2,605
+1,450
TMUS icon
275
T-Mobile US
TMUS
$193B
$300K 0.06%
1,469
+679
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