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
GRID icon
301
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.9B
$151K 0.06%
1,087
NUEM icon
302
Nuveen ESG Emerging Markets Equity ETF
NUEM
$330M
$151K 0.06%
4,532
-472
CHGX icon
303
AXS Change Finance ESG ETF
CHGX
$137M
$150K 0.06%
5,761
LUNR icon
304
Intuitive Machines
LUNR
$1.18B
$150K 0.06%
13,804
+4,851
IEX icon
305
IDEX
IEX
$12.6B
$149K 0.06%
849
-83
FTCS icon
306
First Trust Capital Strength ETF
FTCS
$8.29B
$148K 0.05%
1,628
+599
INGR icon
307
Ingredion
INGR
$6.84B
$146K 0.05%
1,077
+77
AON icon
308
Aon
AON
$74.1B
$145K 0.05%
406
+34
LH icon
309
Labcorp
LH
$21.6B
$144K 0.05%
550
+45
FCAL icon
310
First Trust California Municipal High income ETF
FCAL
$190M
$144K 0.05%
3,000
VWO icon
311
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$144K 0.05%
2,907
+870
CZR icon
312
Caesars Entertainment
CZR
$4.09B
$142K 0.05%
+5,000
RXRX icon
313
Recursion Pharmaceuticals
RXRX
$2.35B
$142K 0.05%
+28,000
SBIO icon
314
ALPS Medical Breakthroughs ETF
SBIO
$107M
$141K 0.05%
4,680
-500
GIS icon
315
General Mills
GIS
$24.7B
$140K 0.05%
2,700
-16
IVE icon
316
iShares S&P 500 Value ETF
IVE
$42.4B
$138K 0.05%
704
+38
WFC icon
317
Wells Fargo
WFC
$270B
$136K 0.05%
1,695
+211
QQQ icon
318
Invesco QQQ Trust
QQQ
$396B
$136K 0.05%
246
+30
PBR icon
319
Petrobras
PBR
$83.8B
$134K 0.05%
10,705
-10
MMM icon
320
3M
MMM
$89.1B
$131K 0.05%
862
+27
VYM icon
321
Vanguard High Dividend Yield ETF
VYM
$65.3B
$131K 0.05%
981
+958
EXEL icon
322
Exelixis
EXEL
$11.1B
$130K 0.05%
2,950
+39
TROW icon
323
T. Rowe Price
TROW
$22.5B
$130K 0.05%
1,345
+11
CDNS icon
324
Cadence Design Systems
CDNS
$89.5B
$129K 0.05%
420
+21
PPC icon
325
Pilgrim's Pride
PPC
$8.91B
$129K 0.05%
2,868
+147
11 12
13
14 15