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 11.83%
2 Industrials 4.65%
3 Financials 4.63%
4 Healthcare 4.57%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
276
MSCI
MSCI
$40.4B
$201K 0.07%
364
+45
MCO icon
277
Moody's
MCO
$88.6B
$200K 0.07%
416
+3
FMF icon
278
First Trust Managed Futures Strategy Fund
FMF
$209M
$199K 0.07%
4,089
+2,097
FDT icon
279
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$742M
$199K 0.07%
2,629
+1,220
ESGD icon
280
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$199K 0.06%
2,123
+370
UNH icon
281
UnitedHealth
UNH
$300B
$199K 0.06%
570
-39
MDT icon
282
Medtronic
MDT
$130B
$198K 0.06%
2,086
+42
ORLY icon
283
O'Reilly Automotive
ORLY
$83.5B
$196K 0.06%
1,856
-69
NTR icon
284
Nutrien
NTR
$29.2B
$195K 0.06%
3,450
SBS icon
285
Sabesp
SBS
$17.1B
$195K 0.06%
7,938
-41
PANW icon
286
Palo Alto Networks
PANW
$139B
$195K 0.06%
944
+201
RDVY icon
287
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$192K 0.06%
2,856
+1,216
DG icon
288
Dollar General
DG
$29.1B
$191K 0.06%
1,920
-1,033
PEG icon
289
Public Service Enterprise Group
PEG
$39.7B
$191K 0.06%
2,311
+121
BAC icon
290
Bank of America
BAC
$394B
$191K 0.06%
3,762
+1,239
POWL icon
291
Powell Industries
POWL
$4.14B
$190K 0.06%
600
-200
DFSB icon
292
Dimensional Global Sustainability Fixed Income ETF
DFSB
$592M
$190K 0.06%
+3,565
AMGN icon
293
Amgen
AMGN
$178B
$190K 0.06%
635
+59
VVPR icon
294
VivoPower
VVPR
$31.3M
$189K 0.06%
+36,800
SMTK
295
SmartKem
SMTK
$9.33M
$188K 0.06%
+108,000
MRK icon
296
Merck
MRK
$248B
$187K 0.06%
2,080
-277
SBLK icon
297
Star Bulk Carriers
SBLK
$2.33B
$187K 0.06%
10,000
-5,000
JUST icon
298
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$503M
$186K 0.06%
1,983
+781
ROKU icon
299
Roku
ROKU
$14.8B
$186K 0.06%
+1,800
DFAC icon
300
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$183K 0.06%
4,722
-502
10 11
12
13 14