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 5.6%
3 Industrials 4.64%
4 Energy 4.44%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
376
EOG Resources
EOG
$56.2B
$93.3K 0.03%
780
-165
EPR icon
377
EPR Properties
EPR
$3.81B
$92K 0.03%
1,579
-162
WEC icon
378
WEC Energy
WEC
$34.3B
$91.4K 0.03%
877
-317
BAC.PRL icon
379
Bank of America Series L
BAC.PRL
$3.9B
$91K 0.03%
75
-9
GILD icon
380
Gilead Sciences
GILD
$155B
$90.7K 0.03%
818
+146
FMF icon
381
First Trust Managed Futures Strategy Fund
FMF
$206M
$90.1K 0.03%
1,992
FTGS icon
382
First Trust Growth Strength ETF
FTGS
$1.27B
$90.1K 0.03%
2,634
+18
BUFR icon
383
FT Vest Fund of Buffer ETFs
BUFR
$8.31B
$89.6K 0.03%
2,819
+500
KNTK icon
384
Kinetik
KNTK
$2.27B
$88.4K 0.03%
2,006
+503
VNLA icon
385
Janus Henderson Short Duration Income ETF
VNLA
$2.85B
$88.4K 0.03%
1,796
+15
LMBS icon
386
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.68B
$87.6K 0.03%
1,778
+5
AXP icon
387
American Express
AXP
$262B
$87.4K 0.03%
274
+100
CHD icon
388
Church & Dwight Co
CHD
$20.5B
$87.4K 0.03%
909
+9
CAH icon
389
Cardinal Health
CAH
$49.5B
$87.4K 0.03%
520
+350
URI icon
390
United Rentals
URI
$52.7B
$86.6K 0.03%
115
EMXC icon
391
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.6B
$86.6K 0.03%
1,372
-20
OMC icon
392
Omnicom Group
OMC
$25.2B
$86K 0.03%
1,196
+21
SCHR icon
393
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1B
$85.9K 0.03%
3,432
-306
STWD icon
394
Starwood Property Trust
STWD
$6.87B
$84.7K 0.03%
4,221
SO icon
395
Southern Company
SO
$96B
$83.9K 0.03%
914
+479
FDL icon
396
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.12B
$83K 0.03%
1,983
+1,137
CNP icon
397
CenterPoint Energy
CNP
$25B
$82.7K 0.03%
2,252
LTC
398
LTC Properties
LTC
$1.63B
$82.3K 0.03%
2,377
+744
SPEM icon
399
SPDR Portfolio Emerging Markets ETF
SPEM
$15.5B
$81.8K 0.03%
1,914
+1,395
JMOM icon
400
JPMorgan US Momentum Factor ETF
JMOM
$1.96B
$81.5K 0.03%
1,268
14 15
16
17 18