RF

Rossby Financial Portfolio holdings

AUM $318M
1-Year Est. Return 35.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,868
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.75M
3
+$2.94M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.63M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.23M

Top Sells

1
+$4.28M
2
+$3.36M
3
+$2.18M
4
CAT icon
Caterpillar
CAT
+$1.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M

Sector Composition

1 Technology 10.22%
2 Financials 4.47%
3 Communication Services 3.68%
4 Materials 3.65%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
376
Cigna
CI
$71.1B
$114K 0.04%
415
-331
GILD icon
377
Gilead Sciences
GILD
$182B
$114K 0.04%
926
+101
EMXC icon
378
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.7B
$114K 0.04%
1,563
+122
RGLO
379
Russell Investments Global Equity ETF
RGLO
$286M
$113K 0.04%
3,803
+2,464
NOW icon
380
ServiceNow
NOW
$128B
$113K 0.04%
737
-1,523
BKNG icon
381
Booking.com
BKNG
$141B
$112K 0.04%
21
GEV icon
382
GE Vernova
GEV
$224B
$111K 0.03%
170
+21
SPEM icon
383
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$111K 0.03%
2,371
+599
IQSM icon
384
IQ Candriam US Mid Cap Equity ETF
IQSM
$274M
$110K 0.03%
3,186
-73
RTX icon
385
RTX Corp
RTX
$280B
$110K 0.03%
599
-849
EMR icon
386
Emerson Electric
EMR
$79.3B
$110K 0.03%
827
+810
XLV icon
387
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$110K 0.03%
708
+451
SPIP icon
388
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$109K 0.03%
4,213
-24
USXF icon
389
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
$109K 0.03%
1,898
NFLX icon
390
Netflix
NFLX
$415B
$109K 0.03%
1,162
-1,048
LEN icon
391
Lennar Class A
LEN
$24.7B
$109K 0.03%
1,059
+88
CAH icon
392
Cardinal Health
CAH
$52.3B
$108K 0.03%
526
ITOT icon
393
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
$108K 0.03%
725
-143
PECO icon
394
Phillips Edison & Co
PECO
$4.86B
$107K 0.03%
3,016
+4
GRAL
395
GRAIL Inc
GRAL
$2.01B
$107K 0.03%
1,250
+250
INTC icon
396
Intel
INTC
$228B
$106K 0.03%
2,886
+571
PPL icon
397
PPL Corp
PPL
$28.8B
$105K 0.03%
3,012
+1,240
ROST icon
398
Ross Stores
ROST
$68.6B
$105K 0.03%
583
+18
SRE icon
399
Sempra
SRE
$61.1B
$105K 0.03%
1,189
+100
NTES icon
400
NetEase
NTES
$74.5B
$105K 0.03%
760
+746
14 15
16
17 18