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
MDB icon
476
MongoDB
MDB
$22.1B
$69.2K 0.02%
165
+6
F icon
477
Ford
F
$48.6B
$68.9K 0.02%
5,248
-1,926
BLD icon
478
TopBuild
BLD
$10.9B
$68.4K 0.02%
164
-3
HYD icon
479
VanEck High Yield Muni ETF
HYD
$4.21B
$68.1K 0.02%
1,332
+39
ADSK icon
480
Autodesk
ADSK
$55B
$67.5K 0.02%
228
+23
AFLG icon
481
First Trust Active Factor Large Cap ETF
AFLG
$477M
$67.2K 0.02%
1,718
+154
IT icon
482
Gartner
IT
$11.7B
$67.1K 0.02%
266
-616
DVY icon
483
iShares Select Dividend ETF
DVY
$22.2B
$66.6K 0.02%
472
DFAI icon
484
Dimensional International Core Equity Market ETF
DFAI
$14.1B
$66.6K 0.02%
1,747
SNOW icon
485
Snowflake
SNOW
$62.6B
$66.5K 0.02%
303
+23
SUSB icon
486
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$66.4K 0.02%
2,629
+155
UPS icon
487
United Parcel Service
UPS
$84.9B
$66K 0.02%
666
+185
AMT icon
488
American Tower
AMT
$87B
$65.8K 0.02%
375
-1,497
FDN icon
489
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.73B
$65.4K 0.02%
243
-29
VLTO icon
490
Veralto
VLTO
$23.3B
$65.1K 0.02%
652
-818
NI icon
491
NiSource
NI
$22.5B
$64.9K 0.02%
1,553
+863
EFX icon
492
Equifax
EFX
$24.6B
$64.5K 0.02%
297
-807
FE icon
493
FirstEnergy
FE
$29.5B
$64.2K 0.02%
1,435
FEP icon
494
First Trust Europe AlphaDEX Fund
FEP
$471M
$63.5K 0.02%
1,181
-76
UL icon
495
Unilever
UL
$145B
$63.1K 0.02%
965
-188
FLQL icon
496
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.79B
$63.1K 0.02%
910
+3
MSI icon
497
Motorola Solutions
MSI
$75.9B
$62.5K 0.02%
163
+15
FEM icon
498
First Trust Emerging Markets AlphaDEX Fund
FEM
$616M
$62.5K 0.02%
2,284
+34
YLDE icon
499
ClearBridge Dividend Strategy ESG ETF
YLDE
$114M
$62K 0.02%
1,144
FTLS icon
500
First Trust Long/Short Equity ETF
FTLS
$2.16B
$61.7K 0.02%
869
+176
18 19
20
21 22