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
$266M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.22M
3
+$2.64M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.63M
5
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$784K

Top Sells

1
+$9.75M
2
+$1.95M
3
+$1.44M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.1M
5
STEX
Streamex Corp
STEX
+$889K

Sector Composition

1 Technology 11.3%
2 Financials 4.73%
3 Healthcare 4.65%
4 Industrials 4.64%
5 Energy 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TS icon
251
Tenaris
TS
$21.3B
$206K 0.08%
5,505
+164
RNR icon
252
RenaissanceRe
RNR
$12.3B
$205K 0.08%
845
+49
PALL icon
253
abrdn Physical Palladium Shares ETF
PALL
$667M
$201K 0.07%
2,000
NTR icon
254
Nutrien
NTR
$28.5B
$201K 0.07%
3,450
-5,300
HWM icon
255
Howmet Aerospace
HWM
$84.4B
$200K 0.07%
1,074
+978
CTRA icon
256
Coterra Energy
CTRA
$20.1B
$199K 0.07%
7,851
-807
VO icon
257
Vanguard Mid-Cap ETF
VO
$88.1B
$199K 0.07%
712
-22
WST icon
258
West Pharmaceutical
WST
$19.8B
$198K 0.07%
903
-118
UEC icon
259
Uranium Energy
UEC
$6.25B
$197K 0.07%
29,000
CVS icon
260
CVS Health
CVS
$98.4B
$192K 0.07%
2,783
-112
UNH icon
261
UnitedHealth
UNH
$291B
$190K 0.07%
609
+1
MUB icon
262
iShares National Muni Bond ETF
MUB
$40.2B
$189K 0.07%
1,808
-172
DFAC icon
263
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$187K 0.07%
5,224
FVD icon
264
First Trust Value Line Dividend Fund
FVD
$8.97B
$187K 0.07%
4,176
+692
MRK icon
265
Merck
MRK
$215B
$187K 0.07%
2,357
-120
PEG icon
266
Public Service Enterprise Group
PEG
$41.5B
$184K 0.07%
2,190
-171
MSCI icon
267
MSCI
MSCI
$43.4B
$184K 0.07%
319
+6
A icon
268
Agilent Technologies
A
$41.5B
$183K 0.07%
1,547
+4
APD icon
269
Air Products & Chemicals
APD
$57.5B
$181K 0.07%
643
-37
CM icon
270
Canadian Imperial Bank of Commerce
CM
$79.7B
$180K 0.07%
2,547
+91
MDT icon
271
Medtronic
MDT
$119B
$178K 0.07%
2,044
+147
GDX icon
272
VanEck Gold Miners ETF
GDX
$22B
$177K 0.07%
3,400
-250
PCAR icon
273
PACCAR
PCAR
$52B
$175K 0.06%
1,845
-47
SBS icon
274
Sabesp
SBS
$17.6B
$175K 0.06%
7,979
+91
ORLY icon
275
O'Reilly Automotive
ORLY
$83B
$174K 0.06%
1,925
+80
9 10
11
12 13