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
STX icon
351
Seagate
STX
$60.7B
$128K 0.04%
498
-165
VOX icon
352
Vanguard Communication Services ETF
VOX
$6.23B
$128K 0.04%
687
ITOT icon
353
iShares Core S&P Total US Stock Market ETF
ITOT
$80.8B
$127K 0.04%
868
+74
NXST icon
354
Nexstar Media Group
NXST
$5.73B
$126K 0.04%
642
-14
SUB icon
355
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$125K 0.04%
1,177
+9
WFC icon
356
Wells Fargo
WFC
$282B
$125K 0.04%
1,546
-149
BMY icon
357
Bristol-Myers Squibb
BMY
$106B
$125K 0.04%
2,633
+73
BBVA icon
358
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$125K 0.04%
6,488
-42
LEN icon
359
Lennar Class A
LEN
$30.6B
$124K 0.04%
971
+15
SCHD icon
360
Schwab US Dividend Equity ETF
SCHD
$71.5B
$122K 0.04%
4,449
+27
PPC icon
361
Pilgrim's Pride
PPC
$9.44B
$122K 0.04%
2,963
+95
SBRA icon
362
Sabra Healthcare REIT
SBRA
$4.81B
$122K 0.04%
6,637
+1,310
OKE icon
363
Oneok
OKE
$48B
$122K 0.04%
1,667
+745
FSK icon
364
FS KKR Capital
FSK
$4.33B
$119K 0.04%
8,046
MCK icon
365
McKesson
MCK
$99.8B
$119K 0.04%
155
AMAT icon
366
Applied Materials
AMAT
$214B
$114K 0.04%
524
+6
ADI icon
367
Analog Devices
ADI
$138B
$113K 0.04%
473
-5
BKNG icon
368
Booking.com
BKNG
$168B
$112K 0.04%
21
QQQJ icon
369
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$753M
$112K 0.04%
+3,115
BAC.PRL icon
370
Bank of America Series L
BAC.PRL
$3.87B
$112K 0.04%
88
+13
RGLD icon
371
Royal Gold
RGLD
$17B
$112K 0.04%
+558
SPIP icon
372
State Street SPDR Portfolio TIPS ETF
SPIP
$971M
$111K 0.04%
4,237
IQSM icon
373
IQ Candriam US Mid Cap Equity ETF
IQSM
$208M
$111K 0.04%
+3,259
BEPC icon
374
Brookfield Renewable
BEPC
$7.13B
$111K 0.04%
3,092
+904
SO icon
375
Southern Company
SO
$95B
$110K 0.04%
1,161
+247
13 14
15
16 17