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
DFSB icon
276
Dimensional Global Sustainability Fixed Income ETF
DFSB
$636M
$197K 0.06%
3,796
+231
FDT icon
277
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.08B
$195K 0.06%
2,449
-180
PEG icon
278
Public Service Enterprise Group
PEG
$41.6B
$194K 0.06%
2,419
+108
AMD icon
279
Advanced Micro Devices
AMD
$314B
$194K 0.06%
906
+114
PEP icon
280
PepsiCo
PEP
$218B
$193K 0.06%
1,342
+393
SBLK icon
281
Star Bulk Carriers
SBLK
$2.69B
$192K 0.06%
10,000
JUST icon
282
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$505M
$192K 0.06%
1,986
+3
IVOL icon
283
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$487M
$192K 0.06%
+10,000
CSTM icon
284
Constellium
CSTM
$3.35B
$189K 0.06%
+10,000
SBS icon
285
Sabesp
SBS
$19.3B
$188K 0.06%
7,873
-300
DFAC icon
286
Dimensional US Core Equity 2 ETF
DFAC
$41B
$187K 0.06%
4,722
XLP icon
287
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$186K 0.06%
2,397
+424
GLNG icon
288
Golar LNG
GLNG
$4.77B
$186K 0.06%
+5,000
VO icon
289
Vanguard Mid-Cap ETF
VO
$93.4B
$185K 0.06%
637
-67
MSTR icon
290
Strategy Inc
MSTR
$44.6B
$184K 0.06%
1,210
+7
VICI icon
291
VICI Properties
VICI
$31.7B
$182K 0.06%
6,475
+16
FLOT icon
292
iShares Floating Rate Bond ETF
FLOT
$9.21B
$180K 0.06%
3,530
+3,389
NTR icon
293
Nutrien
NTR
$36.7B
$179K 0.06%
2,903
-547
INSM icon
294
Insmed
INSM
$30.2B
$179K 0.06%
1,028
+726
FMF icon
295
First Trust Managed Futures Strategy Fund
FMF
$245M
$178K 0.06%
3,791
-298
PCT icon
296
PureCycle Technologies
PCT
$1.1B
$177K 0.06%
20,600
-4,625
GRID icon
297
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.52B
$176K 0.06%
1,151
+64
LCTU icon
298
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$174K 0.05%
2,355
SHV icon
299
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$172K 0.05%
1,559
-325
TEL icon
300
TE Connectivity
TEL
$60.4B
$172K 0.05%
754
-235
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