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
SPIB icon
401
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$174K 0.04%
5,216
-2,024
WWJD icon
402
Inspire International ETF
WWJD
$501M
$173K 0.04%
4,594
-35
INSM icon
403
Insmed
INSM
$20.4B
$170K 0.04%
1,033
+5
TFLO icon
404
iShares Treasury Floating Rate Bond ETF
TFLO
$6.57B
$170K 0.04%
3,369
+2,980
ICE icon
405
Intercontinental Exchange
ICE
$80B
$170K 0.04%
1,075
+18
IDXX icon
406
Idexx Laboratories
IDXX
$44.3B
$169K 0.04%
299
-14
VOX icon
407
Vanguard Communication Services ETF
VOX
$5.72B
$168K 0.04%
927
+254
IQSU icon
408
IQ Candriam US Large Cap Equity ETF
IQSU
$326M
$168K 0.04%
+3,243
FAAR icon
409
First Trust Alternative Absolute Return Strategy ETF
FAAR
$175M
$168K 0.04%
4,987
+642
LH icon
410
Labcorp
LH
$21.7B
$168K 0.04%
614
+42
ANET icon
411
Arista Networks
ANET
$194B
$167K 0.04%
1,341
-1,626
SEIM icon
412
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.4B
$167K 0.03%
+3,601
COMT icon
413
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$167K 0.03%
+5,005
NUEM icon
414
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$166K 0.03%
4,502
+116
SYK icon
415
Stryker
SYK
$117B
$165K 0.03%
502
+51
EOG icon
416
EOG Resources
EOG
$73.4B
$165K 0.03%
1,177
+30
SEIV icon
417
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.42B
$164K 0.03%
+3,933
DEM icon
418
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$161K 0.03%
3,263
+1,763
COF icon
419
Capital One
COF
$112B
$161K 0.03%
873
+487
AZO icon
420
AutoZone
AZO
$51B
$161K 0.03%
47
+43
TXN icon
421
Texas Instruments
TXN
$259B
$161K 0.03%
820
+299
ISRG icon
422
Intuitive Surgical
ISRG
$149B
$161K 0.03%
346
+77
INGR icon
423
Ingredion
INGR
$6.3B
$159K 0.03%
1,425
+275
SCHE icon
424
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$158K 0.03%
4,793
-153
FTEC icon
425
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$158K 0.03%
750
+372
15 16
17
18 19