RF

Rossby Financial Portfolio holdings

AUM $318M
1-Year Est. Return 35.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.06%
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 5.67%
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
ICE icon
301
Intercontinental Exchange
ICE
$90B
$171K 0.05%
1,057
-828
IVE icon
302
iShares S&P 500 Value ETF
IVE
$48.6B
$171K 0.05%
807
+50
SCHZ icon
303
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$171K 0.05%
7,314
+6,237
WWJD icon
304
Inspire International ETF
WWJD
$506M
$169K 0.05%
4,629
-35
AMAT icon
305
Applied Materials
AMAT
$320B
$167K 0.05%
651
+127
BMY icon
306
Bristol-Myers Squibb
BMY
$120B
$165K 0.05%
3,064
+431
NUBD icon
307
Nuveen ESG US Aggregate Bond ETF
NUBD
$477M
$165K 0.05%
7,384
-153
NSC icon
308
Norfolk Southern
NSC
$67B
$163K 0.05%
565
+294
SCHE icon
309
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$162K 0.05%
4,946
+1,740
MCO icon
310
Moody's
MCO
$83.1B
$162K 0.05%
316
-100
BUFR icon
311
FT Vest Fund of Buffer ETFs
BUFR
$9.13B
$162K 0.05%
4,716
VNQ icon
312
Vanguard Real Estate ETF
VNQ
$36.4B
$161K 0.05%
1,819
+1,225
TMUS icon
313
T-Mobile US
TMUS
$208B
$160K 0.05%
790
-1,111
DUK icon
314
Duke Energy
DUK
$97.5B
$160K 0.05%
1,365
+61
DHR icon
315
Danaher
DHR
$130B
$159K 0.05%
696
-2,879
XLF icon
316
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
$159K 0.05%
2,907
+2,798
GE icon
317
GE Aerospace
GE
$288B
$159K 0.05%
517
+185
EXC icon
318
Exelon
EXC
$46.9B
$159K 0.05%
3,637
-1,551
SYK icon
319
Stryker
SYK
$126B
$159K 0.05%
451
+28
VRSN icon
320
VeriSign
VRSN
$24.6B
$158K 0.05%
651
-800
GNK icon
321
Genco Shipping & Trading
GNK
$1.03B
$157K 0.05%
8,500
-13,100
NUEM icon
322
Nuveen ESG Emerging Markets Equity ETF
NUEM
$374M
$156K 0.05%
4,386
-146
FTA icon
323
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.3B
$156K 0.05%
1,809
-41
CDNS icon
324
Cadence Design Systems
CDNS
$91.6B
$155K 0.05%
495
-8
GIS icon
325
General Mills
GIS
$18.8B
$153K 0.05%
3,291
+567
11 12
13
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