RF

Rossby Financial Portfolio holdings

AUM $479M
1-Year Est. Return 36.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,297
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.77M
3
+$5.61M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.02M
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$4.65M

Top Sells

1
+$2.38M
2
+$1.19M
3
+$889K
4
JOE icon
St. Joe Company
JOE
+$723K
5
MTZ icon
MasTec
MTZ
+$698K

Sector Composition

1 Technology 8.28%
2 Financials 4.36%
3 Communication Services 3.4%
4 Energy 3.29%
5 Materials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
376
ASML
ASML
$633B
$200K 0.04%
147
+24
IQSM icon
377
IQ Candriam US Mid Cap Equity ETF
IQSM
$320M
$198K 0.04%
5,667
+2,481
PEG icon
378
Public Service Enterprise Group
PEG
$39.6B
$198K 0.04%
2,434
+15
FTA icon
379
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.32B
$196K 0.04%
2,130
+321
HDV
380
iShares Core High Dividend ETF
HDV
$13.6B
$196K 0.04%
+7,305
GRID icon
381
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
$195K 0.04%
1,168
+17
NTR icon
382
Nutrien
NTR
$32.3B
$194K 0.04%
2,605
-298
MMM icon
383
3M
MMM
$80.2B
$194K 0.04%
1,336
+435
EXC icon
384
Exelon
EXC
$46.8B
$194K 0.04%
3,960
+323
UNP icon
385
Union Pacific
UNP
$162B
$189K 0.04%
779
-381
NXT icon
386
Nextpower Inc
NXT
$19.8B
$188K 0.04%
1,560
+1,534
NSC icon
387
Norfolk Southern
NSC
$70.4B
$186K 0.04%
648
+83
QDF icon
388
FlexShares Quality Dividend Index Fund
QDF
$2.15B
$186K 0.04%
+2,334
DXJ icon
389
WisdomTree Japan Hedged Equity Fund
DXJ
$6.77B
$185K 0.04%
+1,142
DFCF icon
390
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$185K 0.04%
4,381
+3,334
IWP icon
391
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$184K 0.04%
1,426
+1,398
DFAE icon
392
Dimensional Emerging Core Equity Market ETF
DFAE
$9.08B
$182K 0.04%
5,342
+4,426
TEL icon
393
TE Connectivity
TEL
$62.1B
$181K 0.04%
854
+100
CDNS icon
394
Cadence Design Systems
CDNS
$104B
$181K 0.04%
645
+150
AVUV icon
395
Avantis US Small Cap Value ETF
AVUV
$27.4B
$180K 0.04%
1,629
+1,587
TGT icon
396
Target
TGT
$55.7B
$179K 0.04%
1,483
+963
CB icon
397
Chubb
CB
$127B
$176K 0.04%
538
+266
LEN icon
398
Lennar Class A
LEN
$22.3B
$176K 0.04%
2,058
+999
CRWD icon
399
CrowdStrike
CRWD
$171B
$175K 0.04%
446
+269
VOE icon
400
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$175K 0.04%
947
+417
14 15
16
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