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
VONV icon
376
Vanguard Russell 1000 Value ETF
VONV
$14.4B
$110K 0.04%
1,224
+70
USXF icon
377
iShares ESG Advanced MSCI USA ETF
USXF
$1.21B
$109K 0.04%
1,898
ESGE icon
378
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$109K 0.04%
2,492
SCHE icon
379
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$108K 0.04%
3,206
-143
DOC icon
380
Healthpeak Properties
DOC
$11.8B
$107K 0.04%
+5,604
EPR icon
381
EPR Properties
EPR
$3.93B
$107K 0.04%
1,843
+264
CCI icon
382
Crown Castle
CCI
$38.9B
$107K 0.03%
1,120
-70
CTAS icon
383
Cintas
CTAS
$75B
$107K 0.03%
525
-43
SHEL icon
384
Shell
SHEL
$209B
$107K 0.03%
1,471
+11
VRTX icon
385
Vertex Pharmaceuticals
VRTX
$116B
$106K 0.03%
263
+24
EL icon
386
Estee Lauder
EL
$37.9B
$106K 0.03%
1,233
+54
KNTK icon
387
Kinetik
KNTK
$2.36B
$106K 0.03%
2,592
+586
HST icon
388
Host Hotels & Resorts
HST
$11.9B
$104K 0.03%
6,117
+1,038
EXPD icon
389
Expeditors International
EXPD
$20.3B
$104K 0.03%
858
LTC
390
LTC Properties
LTC
$1.68B
$104K 0.03%
2,811
+434
PECO icon
391
Phillips Edison & Co
PECO
$4.39B
$103K 0.03%
3,012
+12
SILA
392
Sila Realty Trust
SILA
$1.26B
$102K 0.03%
4,094
UBER icon
393
Uber
UBER
$190B
$102K 0.03%
1,058
+509
SCHX icon
394
Schwab US Large- Cap ETF
SCHX
$63.3B
$101K 0.03%
3,837
GE icon
395
GE Aerospace
GE
$300B
$99.9K 0.03%
332
+20
CVSE
396
DELISTED
Calvert US Select Equity ETF
CVSE
$99.3K 0.03%
1,334
+4
SHE icon
397
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$282M
$99.1K 0.03%
777
+621
EMXC icon
398
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
$98.2K 0.03%
1,441
+69
OMC icon
399
Omnicom Group
OMC
$23.3B
$97.8K 0.03%
1,263
+67
WEC icon
400
WEC Energy
WEC
$34.4B
$97.3K 0.03%
861
-16
14 15
16
17 18