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
JPLD icon
526
JPMorgan Limited Duration Bond ETF
JPLD
$3.03B
$50.7K 0.02%
968
DOX icon
527
Amdocs
DOX
$8.58B
$50.4K 0.02%
620
+175
CASY icon
528
Casey's General Stores
CASY
$20.1B
$50.3K 0.02%
90
+22
GROZ
529
Zacks Focus Growth ETF
GROZ
$51.9M
$49.6K 0.02%
1,679
+29
PNC icon
530
PNC Financial Services
PNC
$82.7B
$49.2K 0.02%
248
FJP icon
531
First Trust Japan AlphaDEX Fund
FJP
$212M
$49K 0.02%
755
+186
BEP icon
532
Brookfield Renewable
BEP
$8.03B
$49K 0.02%
1,834
PFF icon
533
iShares Preferred and Income Securities ETF
PFF
$14.3B
$48.8K 0.02%
1,537
FTLS icon
534
First Trust Long/Short Equity ETF
FTLS
$2.14B
$48.6K 0.02%
693
+225
STIP icon
535
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$48.5K 0.02%
470
-21
ICLN icon
536
iShares Global Clean Energy ETF
ICLN
$1.95B
$47.7K 0.02%
3,002
-250
PSA icon
537
Public Storage
PSA
$48B
$47.4K 0.02%
163
IAI icon
538
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.57B
$47.3K 0.02%
272
ACWI icon
539
iShares MSCI ACWI ETF
ACWI
$24.7B
$47K 0.02%
338
AYI icon
540
Acuity Brands
AYI
$11.4B
$46.5K 0.02%
128
+70
NET icon
541
Cloudflare
NET
$72.4B
$45.8K 0.01%
211
+108
O icon
542
Realty Income
O
$52.5B
$45.6K 0.01%
755
VSS icon
543
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.69B
$45.3K 0.01%
317
-7
VT icon
544
Vanguard Total World Stock ETF
VT
$59.1B
$45.3K 0.01%
327
-184
DCOR icon
545
Dimensional US Core Equity 1 ETF
DCOR
$2.36B
$45.2K 0.01%
626
JMST icon
546
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.58B
$45.1K 0.01%
886
+10
VGIT icon
547
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$45.1K 0.01%
751
DFCF icon
548
Dimensional Core Fixed Income ETF
DFCF
$8.6B
$44.9K 0.01%
1,047
TGT icon
549
Target
TGT
$43.9B
$44.8K 0.01%
503
-61
INSM icon
550
Insmed
INSM
$41.3B
$44.5K 0.01%
302
+172
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