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
GWW icon
476
W.W. Grainger
GWW
$47.4B
$66.1K 0.02%
70
+10
FE icon
477
FirstEnergy
FE
$25.7B
$66K 0.02%
1,435
-40
BLD icon
478
TopBuild
BLD
$12.3B
$65.8K 0.02%
167
-6
JCI icon
479
Johnson Controls International
JCI
$71.1B
$65.8K 0.02%
604
+25
HYD icon
480
VanEck High Yield Muni ETF
HYD
$3.71B
$65.7K 0.02%
1,293
+18
FEP icon
481
First Trust Europe AlphaDEX Fund
FEP
$362M
$64.9K 0.02%
1,257
+308
PPL icon
482
PPL Corp
PPL
$24.6B
$64.8K 0.02%
1,772
ADSK icon
483
Autodesk
ADSK
$64.4B
$64.7K 0.02%
205
+68
ABT icon
484
Abbott
ABT
$213B
$64.6K 0.02%
484
-7
TSLX icon
485
Sixth Street Specialty
TSLX
$2.16B
$64.6K 0.02%
2,916
-67
SNOW icon
486
Snowflake
SNOW
$74.4B
$64.6K 0.02%
280
+150
RITM icon
487
Rithm Capital
RITM
$6.21B
$64.4K 0.02%
5,737
+558
AGNC icon
488
AGNC Investment
AGNC
$11.2B
$64.3K 0.02%
6,477
+2,168
DFAI icon
489
Dimensional International Core Equity Market ETF
DFAI
$12.5B
$63.9K 0.02%
1,747
XLU icon
490
State Street Utilities Select Sector SPDR ETF
XLU
$10.5B
$63.6K 0.02%
722
HMC icon
491
Honda
HMC
$39.7B
$63.2K 0.02%
2,049
+143
CPK icon
492
Chesapeake Utilities
CPK
$3.01B
$62.6K 0.02%
465
TSN icon
493
Tyson Foods
TSN
$20.4B
$62.6K 0.02%
1,149
+65
SUSB icon
494
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$62.5K 0.02%
+2,474
FNDE icon
495
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.14B
$62.5K 0.02%
1,721
-68
YLDE icon
496
ClearBridge Dividend Strategy ESG ETF
YLDE
$108M
$62.3K 0.02%
1,144
FLQL icon
497
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.68B
$62.1K 0.02%
907
+5
GRAL
498
GRAIL Inc
GRAL
$3.8B
$62.1K 0.02%
+1,000
LRCX icon
499
Lam Research
LRCX
$213B
$61.8K 0.02%
433
-65
FEM icon
500
First Trust Emerging Markets AlphaDEX Fund
FEM
$475M
$61K 0.02%
2,250
+580
18 19
20
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