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
VONG icon
451
Vanguard Russell 1000 Growth ETF
VONG
$44.2B
$144K 0.03%
1,300
+1,091
TMFC icon
452
Motley Fool 100 Index ETF
TMFC
$2B
$142K 0.03%
2,133
+1,018
RYAAY icon
453
Ryanair
RYAAY
$29.7B
$142K 0.03%
2,360
+302
CASY icon
454
Casey's General Stores
CASY
$28.2B
$141K 0.03%
192
+81
VCSH icon
455
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.2B
$141K 0.03%
1,786
+2
UL icon
456
Unilever
UL
$123B
$141K 0.03%
2,514
+1,549
APP icon
457
Applovin
APP
$187B
$140K 0.03%
361
+291
JUST icon
458
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$549M
$140K 0.03%
1,498
-488
ROST icon
459
Ross Stores
ROST
$73.9B
$140K 0.03%
635
+52
POWL icon
460
Powell Industries
POWL
$10.4B
$139K 0.03%
750
MTUM icon
461
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
$138K 0.03%
562
+493
LQD icon
462
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$138K 0.03%
1,266
+997
XYL icon
463
Xylem
XYL
$26.1B
$137K 0.03%
1,120
-327
MDLZ icon
464
Mondelez International
MDLZ
$79.6B
$137K 0.03%
2,403
+166
SHW icon
465
Sherwin-Williams
SHW
$75.3B
$137K 0.03%
421
+301
EMXC icon
466
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$135K 0.03%
1,699
+136
EZU icon
467
iShare MSCI Eurozone ETF
EZU
$9.21B
$135K 0.03%
2,127
+880
CI icon
468
Cigna
CI
$76.6B
$135K 0.03%
504
+89
QUIZ
469
Zacks Quality International ETF
QUIZ
$80.4M
$134K 0.03%
4,870
+3
ACWV icon
470
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$132K 0.03%
+1,107
OMC icon
471
Omnicom Group
OMC
$21.5B
$130K 0.03%
1,731
+119
CMI icon
472
Cummins
CMI
$89.9B
$129K 0.03%
235
+58
TROW icon
473
T. Rowe Price
TROW
$22.7B
$129K 0.03%
1,436
+58
SPHQ icon
474
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$128K 0.03%
+1,691
PPC icon
475
Pilgrim's Pride
PPC
$7.11B
$128K 0.03%
3,364
+274
17 18
19
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