RF

Rossby Financial Portfolio holdings

AUM $479M
1-Year Est. Return 36.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,297
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.77M
3
+$5.61M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.02M
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$4.65M

Top Sells

1
+$2.38M
2
+$1.19M
3
+$889K
4
JOE icon
St. Joe Company
JOE
+$723K
5
MTZ icon
MasTec
MTZ
+$698K

Sector Composition

1 Technology 8.28%
2 Financials 4.36%
3 Communication Services 3.4%
4 Energy 3.29%
5 Materials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLS icon
576
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
$85.8K 0.02%
2,111
+183
LGLV icon
577
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$85.6K 0.02%
+479
SO icon
578
Southern Company
SO
$104B
$85.5K 0.02%
882
-53
USAR
579
USA Rare Earth Inc
USAR
$5.5B
$85.5K 0.02%
+5,775
VRSN icon
580
VeriSign
VRSN
$26.8B
$84K 0.02%
335
-316
ASTS icon
581
AST SpaceMobile
ASTS
$28B
$84K 0.02%
+1,000
ENB icon
582
Enbridge
ENB
$123B
$83.9K 0.02%
1,563
+10
VSS icon
583
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$83.4K 0.02%
563
+246
DTE icon
584
DTE Energy
DTE
$30.3B
$82.9K 0.02%
563
+440
FDN icon
585
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.2B
$82.8K 0.02%
351
+108
WELL icon
586
Welltower
WELL
$146B
$82.5K 0.02%
415
+303
MELI icon
587
Mercado Libre
MELI
$81.5B
$82.5K 0.02%
48
+42
FEM icon
588
First Trust Emerging Markets AlphaDEX Fund
FEM
$732M
$81.8K 0.02%
2,700
+416
SCHR icon
589
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$81.6K 0.02%
3,290
-96
PAAA icon
590
PGIM AAA CLO ETF
PAAA
$10.2B
$81.5K 0.02%
+1,591
STIP icon
591
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$80.1K 0.02%
777
+49
QTEC icon
592
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.46B
$80K 0.02%
365
+146
GD icon
593
General Dynamics
GD
$93.7B
$79.6K 0.02%
227
+204
MSI icon
594
Motorola Solutions
MSI
$68.1B
$79.4K 0.02%
183
+20
SPTM icon
595
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$79.4K 0.02%
997
+949
VLO icon
596
Valero Energy
VLO
$76B
$79.4K 0.02%
329
+269
NI icon
597
NiSource
NI
$22.3B
$79.4K 0.02%
1,692
+139
TSN icon
598
Tyson Foods
TSN
$20.7B
$79.3K 0.02%
1,234
+7
SEIQ icon
599
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$641M
$79.3K 0.02%
+2,173
ACN icon
600
Accenture
ACN
$109B
$79K 0.02%
401
+70
22 23
24
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