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 4.73%
3 Healthcare 4.65%
4 Industrials 4.64%
5 Energy 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTC icon
526
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
$40.2K 0.01%
266
-18
AGNC icon
527
AGNC Investment
AGNC
$11.1B
$39.6K 0.01%
4,309
+31
IGEB icon
528
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
$39.4K 0.01%
868
+140
PSL icon
529
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$87.2M
$39.4K 0.01%
356
DFSD icon
530
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.26B
$39.2K 0.01%
817
NXTG icon
531
First Trust Indxx NextG ETF
NXTG
$427M
$38.9K 0.01%
+400
BLK icon
532
Blackrock
BLK
$168B
$38.8K 0.01%
37
+11
HPQ icon
533
HP
HPQ
$23.4B
$38.7K 0.01%
1,581
-525
TIP icon
534
iShares TIPS Bond ETF
TIP
$13.8B
$38.5K 0.01%
350
+73
IAUM icon
535
iShares Gold Trust Micro
IAUM
$4.82B
$38.3K 0.01%
1,161
+1,091
PRN icon
536
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$388M
$38K 0.01%
242
IJK icon
537
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.32B
$37.6K 0.01%
413
-101
NXPI icon
538
NXP Semiconductors
NXPI
$51.4B
$37.1K 0.01%
170
-67
CGGR icon
539
Capital Group Growth ETF
CGGR
$16.5B
$36.7K 0.01%
904
MSI icon
540
Motorola Solutions
MSI
$65.5B
$36.6K 0.01%
87
+52
JGRO icon
541
JPMorgan Active Growth ETF
JGRO
$7.66B
$36.5K 0.01%
424
VOTE icon
542
TCW Transform 500 ETF
VOTE
$934M
$36.2K 0.01%
497
ILCG icon
543
iShares Morningstar Growth ETF
ILCG
$3.1B
$36K 0.01%
372
J icon
544
Jacobs Solutions
J
$18.4B
$35.8K 0.01%
272
-3
CEMB icon
545
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$35.5K 0.01%
781
-33
MRVL icon
546
Marvell Technology
MRVL
$79.2B
$35.4K 0.01%
458
+8
FAST icon
547
Fastenal
FAST
$47.6B
$35.4K 0.01%
844
+364
ADP icon
548
Automatic Data Processing
ADP
$102B
$35.2K 0.01%
114
+88
GEV icon
549
GE Vernova
GEV
$157B
$34.9K 0.01%
66
+15
DLR icon
550
Digital Realty Trust
DLR
$58.3B
$34.9K 0.01%
+200
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