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
SCHW icon
426
Charles Schwab
SCHW
$165B
$87.3K 0.03%
874
+706
AEP icon
427
American Electric Power
AEP
$71.3B
$87.1K 0.03%
755
MSCI icon
428
MSCI
MSCI
$41.5B
$86.6K 0.03%
151
-213
TPSC icon
429
Timothy Plan US Small Cap Core ETF
TPSC
$284M
$86.5K 0.03%
2,086
-15
JMOM icon
430
JPMorgan US Momentum Factor ETF
JMOM
$1.95B
$86.4K 0.03%
1,268
CNP icon
431
CenterPoint Energy
CNP
$28.4B
$86.3K 0.03%
2,252
MGV icon
432
Vanguard Mega Cap Value ETF
MGV
$11.3B
$86.1K 0.03%
610
+184
FTEC icon
433
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$84.9K 0.03%
378
+28
SCHR icon
434
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$84.9K 0.03%
3,386
+34
A icon
435
Agilent Technologies
A
$33B
$84.9K 0.03%
624
-1,442
CB icon
436
Chubb
CB
$127B
$84.9K 0.03%
272
+197
QCLN icon
437
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$556M
$84.2K 0.03%
1,888
+151
JCI icon
438
Johnson Controls International
JCI
$81.5B
$84.2K 0.03%
703
+99
CRWD icon
439
CrowdStrike
CRWD
$109B
$83K 0.03%
177
+27
SYY icon
440
Sysco
SYY
$40.6B
$82.5K 0.03%
1,119
+169
CHD icon
441
Church & Dwight Co
CHD
$24.2B
$81.9K 0.03%
977
+8
SO icon
442
Southern Company
SO
$109B
$81.5K 0.03%
935
-226
HYLS icon
443
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.8B
$80.7K 0.03%
1,928
+1,329
XLU icon
444
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$80.5K 0.03%
1,886
+442
TMFC icon
445
Motley Fool 100 Index ETF
TMFC
$1.88B
$80K 0.03%
+1,115
EZU icon
446
iShare MSCI Eurozone ETF
EZU
$9.48B
$79.9K 0.03%
1,247
+860
POWL icon
447
Powell Industries
POWL
$6.32B
$79.7K 0.03%
250
-350
EL icon
448
Estee Lauder
EL
$33.5B
$78.6K 0.02%
751
-482
KBWP icon
449
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$77.3K 0.02%
607
VT icon
450
Vanguard Total World Stock ETF
VT
$62.3B
$77.2K 0.02%
547
+220
16 17
18
19 20