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
CTAS icon
401
Cintas
CTAS
$80.3B
$103K 0.03%
549
+24
SBUX icon
402
Starbucks
SBUX
$114B
$103K 0.03%
1,221
-419
EG icon
403
Everest Group
EG
$13.2B
$102K 0.03%
302
-396
SHE icon
404
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$287M
$102K 0.03%
775
-2
TT icon
405
Trane Technologies
TT
$94.6B
$102K 0.03%
262
-55
GMAB icon
406
Genmab
GMAB
$16.8B
$102K 0.03%
+3,304
BGRN icon
407
iShares USD Green Bond ETF
BGRN
$453M
$99.4K 0.03%
2,074
+106
AMG icon
408
Affiliated Managers Group
AMG
$7.51B
$98.3K 0.03%
341
-4
VGSH icon
409
Vanguard Short-Term Treasury ETF
VGSH
$27B
$96.3K 0.03%
1,640
+493
IWR icon
410
iShares Russell Mid-Cap ETF
IWR
$48B
$95.6K 0.03%
993
-4
SLVR
411
Sprott Silver Miners & Physical Silver ETF
SLVR
$1.05B
$94.6K 0.03%
1,695
+170
VOE icon
412
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$94K 0.03%
530
+45
COF icon
413
Capital One
COF
$116B
$93.6K 0.03%
386
+63
WDC icon
414
Western Digital
WDC
$88.8B
$93.2K 0.03%
541
+530
DE icon
415
Deere & Co
DE
$162B
$92.6K 0.03%
199
+176
WEC icon
416
WEC Energy
WEC
$37.6B
$92.1K 0.03%
873
+12
CMI icon
417
Cummins
CMI
$76B
$90.3K 0.03%
177
+15
TXN icon
418
Texas Instruments
TXN
$178B
$90.3K 0.03%
521
-1,733
ADBE icon
419
Adobe
ADBE
$116B
$89.9K 0.03%
257
-329
CWB icon
420
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.05B
$89.6K 0.03%
1,004
YUMC icon
421
Yum China
YUMC
$18.8B
$89.2K 0.03%
1,869
+137
ACN icon
422
Accenture
ACN
$129B
$88.8K 0.03%
331
-1,204
WST icon
423
West Pharmaceutical
WST
$17.9B
$88.6K 0.03%
322
-649
IWS icon
424
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$88.4K 0.03%
627
VOTE icon
425
TCW Transform 500 ETF
VOTE
$941M
$87.8K 0.03%
1,094
-14
15 16
17
18 19