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
VOT icon
451
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$76.8K 0.02%
275
+23
TLT icon
452
iShares 20+ Year Treasury Bond ETF
TLT
$45B
$76.5K 0.02%
878
+61
HCA icon
453
HCA Healthcare
HCA
$121B
$76.1K 0.02%
163
-747
IGSB icon
454
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
$75.6K 0.02%
1,430
+1,308
WMB icon
455
Williams Companies
WMB
$90.2B
$75.6K 0.02%
1,258
+40
CME icon
456
CME Group
CME
$109B
$75.4K 0.02%
276
+62
BLK icon
457
Blackrock
BLK
$151B
$74.9K 0.02%
70
+18
STIP icon
458
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$74.5K 0.02%
728
+258
ENB icon
459
Enbridge
ENB
$118B
$74.3K 0.02%
1,553
+152
VB icon
460
Vanguard Small-Cap ETF
VB
$72.3B
$74K 0.02%
287
+5
PHO icon
461
Invesco Water Resources ETF
PHO
$2.05B
$73.9K 0.02%
1,050
SCHG icon
462
Schwab US Large-Cap Growth ETF
SCHG
$51B
$73.7K 0.02%
2,260
GWW icon
463
W.W. Grainger
GWW
$53.1B
$72.7K 0.02%
72
+2
GROZ
464
Zacks Focus Growth ETF
GROZ
$60.3M
$72.4K 0.02%
2,429
+750
HAFN icon
465
Hafnia
HAFN
$3.7B
$72K 0.02%
13,500
-30,000
TSN icon
466
Tyson Foods
TSN
$21.5B
$71.9K 0.02%
1,227
+78
BA icon
467
Boeing
BA
$173B
$71.9K 0.02%
331
+22
PYPL icon
468
PayPal
PYPL
$41.6B
$71.1K 0.02%
1,218
-1,970
EMB icon
469
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.4B
$71.1K 0.02%
738
-19
LRCX icon
470
Lam Research
LRCX
$273B
$71K 0.02%
415
-18
DAL icon
471
Delta Air Lines
DAL
$39.2B
$70.9K 0.02%
1,022
-596
TFC icon
472
Truist Financial
TFC
$58.6B
$70.4K 0.02%
1,431
+688
DEM icon
473
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.52B
$70.1K 0.02%
1,500
BLV icon
474
Vanguard Long-Term Bond ETF
BLV
$6B
$69.7K 0.02%
1,002
-108
IWM icon
475
iShares Russell 2000 ETF
IWM
$72B
$69.4K 0.02%
282
17 18
19
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