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
PSL icon
601
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$91.3M
$35.8K 0.01%
356
FTC icon
602
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$35.3K 0.01%
221
-45
FBT icon
603
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.29B
$34.9K 0.01%
169
IGEB icon
604
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$34.9K 0.01%
764
-139
LIT icon
605
Global X Lithium & Battery Tech ETF
LIT
$1.69B
$34.7K 0.01%
535
ALSN icon
606
Allison Transmission
ALSN
$9.68B
$34.6K 0.01%
353
+57
LNT icon
607
Alliant Energy
LNT
$18.4B
$34.5K 0.01%
530
+22
EW icon
608
Edwards Lifesciences
EW
$47.4B
$34.3K 0.01%
402
+10
SPMO icon
609
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$34.1K 0.01%
286
-48
VBK icon
610
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$33.5K 0.01%
111
+13
SPAB icon
611
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.17B
$33.3K 0.01%
1,293
+392
HYXF icon
612
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$197M
$33.1K 0.01%
701
+44
XLY icon
613
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$33K 0.01%
+276
ODFL icon
614
Old Dominion Freight Line
ODFL
$40.4B
$32.9K 0.01%
210
+40
OKE icon
615
Oneok
OKE
$54.1B
$32.9K 0.01%
447
-1,220
FTXO icon
616
First Trust Nasdaq Bank ETF
FTXO
$296M
$32.7K 0.01%
865
DFAT icon
617
Dimensional US Targeted Value ETF
DFAT
$12.7B
$32.4K 0.01%
545
+7
SIRI icon
618
SiriusXM
SIRI
$7.26B
$32.4K 0.01%
1,621
+593
HST icon
619
Host Hotels & Resorts
HST
$13.2B
$32.3K 0.01%
1,824
-4,293
ISCF icon
620
iShares International Small Cap Equity Factor ETF
ISCF
$594M
$31.9K 0.01%
768
+290
OXY icon
621
Occidental Petroleum
OXY
$54.3B
$31.5K 0.01%
765
+465
BILT
622
iShares Infrastructure Active ETF
BILT
$22M
$31.4K 0.01%
1,213
EWJ icon
623
iShares MSCI Japan ETF
EWJ
$19.2B
$31.1K 0.01%
385
+374
NUHY icon
624
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$112M
$31K 0.01%
1,436
-48
AVLC icon
625
Avantis US Large Cap Equity ETF
AVLC
$1.01B
$31K 0.01%
394
+127
23 24
25
26 27