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
$301M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,516
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.36M
3
+$929K
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$611K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$609K

Top Sells

1
+$1.95M
2
+$507K
3
+$389K
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$383K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$356K

Sector Composition

1 Technology 11.83%
2 Financials 5.19%
3 Industrials 4.65%
4 Communication Services 4.15%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN.A icon
426
Clearway Energy Class A
CWEN.A
$3.68B
$85.3K 0.03%
3,028
+425
CHD icon
427
Church & Dwight Co
CHD
$19.6B
$85.2K 0.03%
969
+60
AEP icon
428
American Electric Power
AEP
$61.8B
$85.1K 0.03%
755
+100
TNL icon
429
Travel + Leisure Co
TNL
$4.38B
$84.5K 0.03%
1,408
+163
VOE icon
430
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$84.5K 0.03%
485
+20
SCHR icon
431
Schwab Intermediately-Term US Treasury ETF
SCHR
$12B
$84.2K 0.03%
3,352
-80
SPEM icon
432
SPDR Portfolio Emerging Markets ETF
SPEM
$15.5B
$83.5K 0.03%
1,772
-142
INTC icon
433
Intel
INTC
$192B
$83.2K 0.03%
2,315
-121
CAH icon
434
Cardinal Health
CAH
$47.3B
$83.1K 0.03%
526
+6
NSC icon
435
Norfolk Southern
NSC
$65.7B
$80.9K 0.03%
271
BA.PRA
436
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.79B
$80.5K 0.03%
1,168
+308
AMG icon
437
Affiliated Managers Group
AMG
$7.6B
$79.7K 0.03%
345
-13
SYY icon
438
Sysco
SYY
$34.8B
$78.7K 0.03%
950
+274
BLV icon
439
Vanguard Long-Term Bond ETF
BLV
$5.78B
$78.6K 0.03%
1,110
+11
FTEC icon
440
Fidelity MSCI Information Technology Index ETF
FTEC
$17.2B
$78.4K 0.03%
350
WMB icon
441
Williams Companies
WMB
$75.7B
$77.6K 0.03%
1,218
+202
LITE icon
442
Lumentum
LITE
$24.3B
$77.1K 0.03%
+450
UL icon
443
Unilever
UL
$136B
$76.3K 0.02%
1,297
+70
DFDV
444
DeFi Development Corp
DFDV
$194M
$76.2K 0.02%
+5,500
BALL icon
445
Ball Corp
BALL
$12.8B
$75.8K 0.02%
1,502
-339
FDN icon
446
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.91B
$75.7K 0.02%
272
+66
PHO icon
447
Invesco Water Resources ETF
PHO
$2.12B
$75.7K 0.02%
1,050
MBB icon
448
iShares MBS ETF
MBB
$39B
$75.7K 0.02%
796
+9
BBUS icon
449
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.63B
$75.7K 0.02%
625
QCLN icon
450
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$558M
$75K 0.02%
1,737
-55
16 17
18
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