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
TGT icon
526
Target
TGT
$54.4B
$50.8K 0.02%
520
+17
JPLD icon
527
JPMorgan Limited Duration Bond ETF
JPLD
$3.57B
$50.7K 0.02%
968
NKE icon
528
Nike
NKE
$83.7B
$50.6K 0.02%
793
-999
QTEC icon
529
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.89B
$50.4K 0.02%
219
-14
SRCE icon
530
1st Source
SRCE
$1.64B
$50.4K 0.02%
+806
ICLN icon
531
iShares Global Clean Energy ETF
ICLN
$2.09B
$50.2K 0.02%
3,057
+55
BK icon
532
Bank of New York Mellon
BK
$79.2B
$50.2K 0.02%
432
+222
DOX icon
533
Amdocs
DOX
$7.45B
$49.9K 0.02%
620
REGN icon
534
Regeneron Pharmaceuticals
REGN
$82.6B
$49.4K 0.02%
64
+8
ALNY icon
535
Alnylam Pharmaceuticals
ALNY
$42.9B
$49.3K 0.02%
124
+12
BOTZ icon
536
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.26B
$48.9K 0.02%
1,349
+523
IWD icon
537
iShares Russell 1000 Value ETF
IWD
$68.8B
$48.8K 0.02%
+232
IAI icon
538
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.65B
$48.8K 0.02%
272
VBR icon
539
Vanguard Small-Cap Value ETF
VBR
$33B
$48.3K 0.02%
228
-107
BBUS icon
540
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.14B
$48.2K 0.02%
391
-234
NET icon
541
Cloudflare
NET
$70.9B
$48.1K 0.02%
244
+33
ISTB icon
542
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
$48.1K 0.02%
986
+290
ACWI icon
543
iShares MSCI ACWI ETF
ACWI
$28.1B
$47.8K 0.02%
338
PFF icon
544
iShares Preferred and Income Securities ETF
PFF
$14B
$47.6K 0.02%
1,537
PRU icon
545
Prudential Financial
PRU
$33.4B
$47.5K 0.01%
421
+103
APP icon
546
Applovin
APP
$174B
$47.2K 0.01%
70
+69
AYI icon
547
Acuity Brands
AYI
$8.42B
$46.8K 0.01%
130
+2
CGGR icon
548
Capital Group Growth ETF
CGGR
$20.2B
$46.6K 0.01%
1,048
+144
SNPS icon
549
Synopsys
SNPS
$83.8B
$46.5K 0.01%
99
-721
FJP icon
550
First Trust Japan AlphaDEX Fund
FJP
$230M
$46.5K 0.01%
692
-63
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