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
PECO icon
351
Phillips Edison & Co
PECO
$4.4B
$105K 0.04%
3,000
WHR icon
352
Whirlpool
WHR
$3.68B
$103K 0.04%
1,019
+206
BALL icon
353
Ball Corp
BALL
$12.4B
$103K 0.04%
1,841
+19
RDVY icon
354
First Trust Rising Dividend Achievers ETF
RDVY
$17.3B
$103K 0.04%
1,640
+834
SHEL icon
355
Shell
SHEL
$220B
$103K 0.04%
1,460
+1,165
USXF icon
356
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
$102K 0.04%
1,898
-491
SCHP icon
357
Schwab US TIPS ETF
SCHP
$14.3B
$102K 0.04%
3,808
+7
SCHE icon
358
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$101K 0.04%
3,349
-30
BBVA icon
359
Banco Bilbao Vizcaya Argentaria
BBVA
$121B
$100K 0.04%
6,530
+306
VONV icon
360
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$98.3K 0.04%
1,154
+118
SBRA icon
361
Sabra Healthcare REIT
SBRA
$4.76B
$98.2K 0.04%
5,327
+35
EXPD icon
362
Expeditors International
EXPD
$18.8B
$98K 0.04%
858
+27
ESGE icon
363
iShares ESG Aware MSCI EM ETF
ESGE
$5.67B
$97.6K 0.04%
2,492
-264
SILA
364
Sila Realty Trust
SILA
$1.31B
$96.9K 0.04%
4,094
FDT icon
365
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$664M
$96.9K 0.04%
1,409
-7
FIIG icon
366
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$563M
$95.8K 0.04%
4,567
+6
STX icon
367
Seagate
STX
$62.8B
$95.6K 0.04%
663
-125
EL icon
368
Estee Lauder
EL
$32.3B
$95.3K 0.04%
1,179
+68
LGOV icon
369
First Trust Long Duration Opportunities ETF
LGOV
$665M
$95.3K 0.04%
4,447
+5
AMAT icon
370
Applied Materials
AMAT
$187B
$94.8K 0.04%
518
-9
PEP icon
371
PepsiCo
PEP
$195B
$94.5K 0.03%
716
-49
CVSE
372
DELISTED
Calvert US Select Equity ETF
CVSE
$94.5K 0.03%
1,330
+4
REGN icon
373
Regeneron Pharmaceuticals
REGN
$68.8B
$94.5K 0.03%
180
+36
FTCB icon
374
First Trust Core Investment Grade ETF
FTCB
$1.42B
$93.8K 0.03%
4,456
+1
SCHX icon
375
Schwab US Large- Cap ETF
SCHX
$62.2B
$93.8K 0.03%
3,837
-450
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15
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