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
NFLX icon
551
Netflix
NFLX
$473B
$34.8K 0.01%
+26
CASY icon
552
Casey's General Stores
CASY
$19.9B
$34.7K 0.01%
68
+58
XLV icon
553
Health Care Select Sector SPDR Fund
XLV
$36.5B
$34.6K 0.01%
257
FCOM icon
554
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$34.4K 0.01%
531
VTIP icon
555
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$34.3K 0.01%
682
-32
MDYG icon
556
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$34.2K 0.01%
394
-8
SPMO icon
557
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$34.2K 0.01%
304
+214
FJP icon
558
First Trust Japan AlphaDEX Fund
FJP
$205M
$34K 0.01%
569
+5
QYLD icon
559
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.46B
$33.4K 0.01%
+2,000
BUD icon
560
AB InBev
BUD
$126B
$33.1K 0.01%
482
-266
AFLG icon
561
First Trust Active Factor Large Cap ETF
AFLG
$422M
$32.8K 0.01%
904
+2
NUHY icon
562
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.3M
$32.2K 0.01%
1,484
-857
MPLX icon
563
MPLX
MPLX
$52.6B
$32K 0.01%
621
TFC icon
564
Truist Financial
TFC
$57.9B
$31.9K 0.01%
743
-387
ICSH icon
565
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$31.8K 0.01%
628
-182
SCHA icon
566
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$31.6K 0.01%
1,250
-50
VTR icon
567
Ventas
VTR
$35.8B
$31.6K 0.01%
500
MCHP icon
568
Microchip Technology
MCHP
$29.8B
$31.3K 0.01%
445
+45
ISTB icon
569
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$31.3K 0.01%
643
-739
FXH icon
570
First Trust Health Care AlphaDEX Fund
FXH
$931M
$31.2K 0.01%
301
-18
FTLS icon
571
First Trust Long/Short Equity ETF
FTLS
$2.06B
$31K 0.01%
468
EW icon
572
Edwards Lifesciences
EW
$49B
$30.3K 0.01%
388
+12
MDLZ icon
573
Mondelez International
MDLZ
$72.9B
$30.2K 0.01%
448
+406
NVO icon
574
Novo Nordisk
NVO
$210B
$30K 0.01%
435
-416
OKTA icon
575
Okta
OKTA
$15.1B
$30K 0.01%
300
21 22
23
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