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
VTES icon
576
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.66B
$41.6K 0.01%
410
+88
JMSI icon
577
JPMorgan Sustainable Municipal Income ETF
JMSI
$360M
$40.9K 0.01%
812
+185
ES icon
578
Eversource Energy
ES
$28B
$40.1K 0.01%
596
+409
MCHP icon
579
Microchip Technology
MCHP
$35.2B
$40K 0.01%
628
+183
FEX icon
580
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.41B
$39.9K 0.01%
336
-122
RINT
581
Russell Investments International Developed Equity ETF
RINT
$122M
$39.6K 0.01%
+1,356
MAR icon
582
Marriott International
MAR
$85.8B
$39.4K 0.01%
127
+26
JGRO icon
583
JPMorgan Active Growth ETF
JGRO
$8.38B
$39.3K 0.01%
424
DFSD icon
584
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.33B
$39.2K 0.01%
817
SUB icon
585
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$38.9K 0.01%
365
-812
FCOM icon
586
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$38.9K 0.01%
531
SHW icon
587
Sherwin-Williams
SHW
$81.7B
$38.9K 0.01%
120
+22
ILCG icon
588
iShares Morningstar Growth ETF
ILCG
$2.85B
$38.7K 0.01%
372
AOA icon
589
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.83B
$38.2K 0.01%
426
+413
GDDY icon
590
GoDaddy
GDDY
$12.5B
$38.1K 0.01%
307
+23
CIBR icon
591
First Trust NASDAQ Cybersecurity ETF
CIBR
$10B
$37.4K 0.01%
523
+67
FAST icon
592
Fastenal
FAST
$53.4B
$37.3K 0.01%
930
+86
DLR icon
593
Digital Realty Trust
DLR
$60.5B
$36.7K 0.01%
237
+37
BLOK icon
594
Amplify Blockchain Technology ETF
BLOK
$1B
$36.6K 0.01%
643
HPQ icon
595
HP
HPQ
$17.3B
$36.6K 0.01%
1,641
+60
COLB icon
596
Columbia Banking Systems
COLB
$8.07B
$36.5K 0.01%
+1,305
MET icon
597
MetLife
MET
$46.8B
$36.5K 0.01%
462
+105
BP icon
598
BP
BP
$104B
$36.5K 0.01%
1,050
-686
J icon
599
Jacobs Solutions
J
$16.1B
$36K 0.01%
272
OKLO
600
Oklo
OKLO
$9.65B
$35.9K 0.01%
500
+150
22 23
24
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