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
$266M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.22M
3
+$2.64M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.63M
5
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$784K

Top Sells

1
+$9.75M
2
+$1.95M
3
+$1.44M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.1M
5
STEX
Streamex Corp
STEX
+$889K

Sector Composition

1 Technology 11.3%
2 Financials 5.6%
3 Industrials 4.64%
4 Energy 4.44%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
501
Blackstone
BX
$120B
$47K 0.02%
314
+7
MU icon
502
Micron Technology
MU
$321B
$46.8K 0.02%
380
+139
BEP icon
503
Brookfield Renewable
BEP
$8.37B
$46.8K 0.02%
1,834
MGV icon
504
Vanguard Mega Cap Value ETF
MGV
$10.8B
$46.4K 0.02%
354
-16
PNC icon
505
PNC Financial Services
PNC
$83.9B
$46.2K 0.02%
248
-1,669
IAI icon
506
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.58B
$46K 0.02%
272
FEP icon
507
First Trust Europe AlphaDEX Fund
FEP
$369M
$45.4K 0.02%
949
UPS icon
508
United Parcel Service
UPS
$85.3B
$44.9K 0.02%
445
+110
VGIT icon
509
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$44.9K 0.02%
751
+91
JMST icon
510
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.77B
$44.6K 0.02%
876
+30
DFCF icon
511
Dimensional Core Fixed Income ETF
DFCF
$8.7B
$44.2K 0.02%
1,047
SPG icon
512
Simon Property Group
SPG
$61.3B
$43.7K 0.02%
272
-287
GROZ
513
Zacks Focus Growth ETF
GROZ
$54.6M
$43.7K 0.02%
1,650
+133
VSS icon
514
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
$43.5K 0.02%
324
+29
O icon
515
Realty Income
O
$52.1B
$43.5K 0.02%
+755
ACWI icon
516
iShares MSCI ACWI ETF
ACWI
$25.2B
$43.5K 0.02%
338
ICLN icon
517
iShares Global Clean Energy ETF
ICLN
$1.92B
$42.6K 0.02%
3,252
GS icon
518
Goldman Sachs
GS
$272B
$42.5K 0.02%
60
+41
ADSK icon
519
Autodesk
ADSK
$63.8B
$42.4K 0.02%
137
+120
CNM icon
520
Core & Main
CNM
$10.2B
$42.2K 0.02%
700
DCOR icon
521
Dimensional US Core Equity 1 ETF
DCOR
$2.4B
$41.8K 0.02%
626
+1
VTEB icon
522
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$41.1K 0.02%
838
+117
FEM icon
523
First Trust Emerging Markets AlphaDEX Fund
FEM
$484M
$41K 0.02%
1,670
+2
FITB icon
524
Fifth Third Bancorp
FITB
$32B
$41K 0.02%
996
-1,643
DOX icon
525
Amdocs
DOX
$8.82B
$40.6K 0.02%
+445
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