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
SGOV icon
576
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.5B
$39.4K 0.01%
393
-765
TIP icon
577
iShares TIPS Bond ETF
TIP
$14.4B
$39.3K 0.01%
353
+3
ILCG icon
578
iShares Morningstar Growth ETF
ILCG
$2.93B
$38.9K 0.01%
372
PSL icon
579
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$38.9K 0.01%
356
IJK icon
580
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$38.5K 0.01%
401
-12
RGLO
581
Russell Investments Global Equity ETF
RGLO
$257M
$38.4K 0.01%
+1,339
PLD icon
582
Prologis
PLD
$121B
$38.3K 0.01%
329
+135
NXPI icon
583
NXP Semiconductors
NXPI
$58.3B
$38.2K 0.01%
170
ADP icon
584
Automatic Data Processing
ADP
$107B
$37.6K 0.01%
129
+15
GDDY icon
585
GoDaddy
GDDY
$17B
$37.5K 0.01%
284
+158
FCOM icon
586
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
$37.3K 0.01%
531
PH icon
587
Parker-Hannifin
PH
$113B
$37K 0.01%
49
-36
XLV icon
588
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$36.9K 0.01%
257
EFIV icon
589
State Street SPDR S&P 500 ESG ETF
EFIV
$1.16B
$36.8K 0.01%
+576
HPE icon
590
Hewlett Packard
HPE
$32.4B
$36.2K 0.01%
1,454
CEMB icon
591
iShares JPMorgan EM Corporate Bond ETF
CEMB
$392M
$36K 0.01%
781
PHM icon
592
Pultegroup
PHM
$24.9B
$35.4K 0.01%
263
+16
MDYG icon
593
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$35.3K 0.01%
385
-9
KVUE icon
594
Kenvue
KVUE
$33.2B
$35.2K 0.01%
2,221
-56
VTR icon
595
Ventas
VTR
$36.3B
$35.2K 0.01%
500
EXPE icon
596
Expedia Group
EXPE
$34.5B
$35.1K 0.01%
161
+82
TYL icon
597
Tyler Technologies
TYL
$19.5B
$35.1K 0.01%
70
-36
CIBR icon
598
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$34.9K 0.01%
+456
SCHA icon
599
Schwab U.S Small- Cap ETF
SCHA
$19.6B
$34.8K 0.01%
1,246
-4
VTIP icon
600
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$34.5K 0.01%
690
+8
22 23
24
25 26