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
DLR icon
601
Digital Realty Trust
DLR
$54.6B
$34.3K 0.01%
200
LNT icon
602
Alliant Energy
LNT
$16.7B
$34.1K 0.01%
508
+28
ISTB icon
603
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.73B
$33.9K 0.01%
696
+53
TFC icon
604
Truist Financial
TFC
$63.6B
$33.9K 0.01%
743
FXH icon
605
First Trust Health Care AlphaDEX Fund
FXH
$942M
$33.6K 0.01%
301
REGN icon
606
Regeneron Pharmaceuticals
REGN
$78.5B
$33.6K 0.01%
56
-124
SHW icon
607
Sherwin-Williams
SHW
$81.6B
$33.4K 0.01%
98
+48
PRU icon
608
Prudential Financial
PRU
$41B
$32.8K 0.01%
318
-144
VTES icon
609
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.53B
$32.8K 0.01%
+322
ETHE
610
Grayscale Ethereum Trust ETF
ETHE
$3.46B
$32.3K 0.01%
906
NUHY icon
611
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
$32.2K 0.01%
1,484
SHOP icon
612
Shopify
SHOP
$214B
$31.9K 0.01%
213
+19
DFAT icon
613
Dimensional US Targeted Value ETF
DFAT
$12.2B
$31.4K 0.01%
538
-3
JMSI icon
614
JPMorgan Sustainable Municipal Income ETF
JMSI
$330M
$31.4K 0.01%
+627
GSY icon
615
Invesco Ultra Short Duration ETF
GSY
$3.24B
$31.4K 0.01%
+625
BILT
616
iShares Infrastructure Active ETF
BILT
$19.7M
$31.4K 0.01%
+1,213
MTCH icon
617
Match Group
MTCH
$7.83B
$31.4K 0.01%
906
+506
FBT icon
618
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.33B
$31.3K 0.01%
169
+104
HYXF icon
619
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$189M
$31.1K 0.01%
+657
PULS icon
620
PGIM Ultra Short Bond ETF
PULS
$13.2B
$31K 0.01%
+625
MPLX icon
621
MPLX
MPLX
$55.5B
$30.9K 0.01%
621
LIT icon
622
Global X Lithium & Battery Tech ETF
LIT
$1.42B
$30.8K 0.01%
535
+70
FTXO icon
623
First Trust Nasdaq Bank ETF
FTXO
$273M
$30.4K 0.01%
865
+517
ICSH icon
624
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.66B
$30.2K 0.01%
597
-31
IWB icon
625
iShares Russell 1000 ETF
IWB
$45.5B
$30.1K 0.01%
82
23 24
25
26 27