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
CSTM icon
301
Constellium
CSTM
$4.61B
$273K 0.06%
10,000
SCHB icon
302
Schwab US Broad Market ETF
SCHB
$42.3B
$272K 0.06%
10,737
MAA icon
303
Mid-America Apartment Communities
MAA
$16B
$271K 0.06%
2,211
+9
QQQ icon
304
Invesco QQQ Trust
QQQ
$468B
$268K 0.06%
459
+73
HSY icon
305
Hershey
HSY
$37.4B
$268K 0.06%
1,320
+3
FLOT icon
306
iShares Floating Rate Bond ETF
FLOT
$9.57B
$266K 0.06%
5,243
+1,713
DSI icon
307
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$265K 0.06%
2,167
+337
BMY icon
308
Bristol-Myers Squibb
BMY
$117B
$265K 0.06%
4,286
+1,222
SBS icon
309
Sabesp
SBS
$18.8B
$263K 0.06%
43,625
+4,197
EMR icon
310
Emerson Electric
EMR
$77.4B
$260K 0.05%
1,964
+1,137
PBR icon
311
Petrobras
PBR
$114B
$259K 0.05%
12,921
+1,123
ILMN icon
312
Illumina
ILMN
$24.6B
$259K 0.05%
2,047
+1,999
CM icon
313
Canadian Imperial Bank of Commerce
CM
$99.3B
$257K 0.05%
2,675
+85
ESGD icon
314
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$257K 0.05%
2,646
+573
ZTS icon
315
Zoetis
ZTS
$33.3B
$255K 0.05%
2,177
+126
RNR icon
316
RenaissanceRe
RNR
$12.3B
$255K 0.05%
863
+29
VMBS icon
317
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$254K 0.05%
5,422
+105
MP icon
318
MP Materials
MP
$10.5B
$253K 0.05%
5,227
+326
CMCSA icon
319
Comcast
CMCSA
$85.1B
$253K 0.05%
9,016
+960
SPYX icon
320
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.7B
$252K 0.05%
4,710
+53
CVS icon
321
CVS Health
CVS
$122B
$251K 0.05%
3,460
+636
HYMB icon
322
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.96B
$250K 0.05%
10,050
+10,018
XLP icon
323
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$247K 0.05%
3,037
+640
BUFR icon
324
FT Vest Fund of Buffer ETFs
BUFR
$9.54B
$246K 0.05%
7,248
+2,532
TLH icon
325
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$245K 0.05%
2,447
+149
11 12
13
14 15