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
WPC icon
651
W.P. Carey
WPC
$14.2B
$26.2K 0.01%
383
+35
ETR icon
652
Entergy
ETR
$41.2B
$26.1K 0.01%
279
-43
MAS icon
653
Masco
MAS
$13.3B
$26K 0.01%
370
+212
LCTD icon
654
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$227M
$25.8K 0.01%
480
NVO icon
655
Novo Nordisk
NVO
$223B
$25.4K 0.01%
430
-5
ALSN icon
656
Allison Transmission
ALSN
$8.31B
$25.4K 0.01%
296
+153
CSX icon
657
CSX Corp
CSX
$69.6B
$25.3K 0.01%
724
-140
VONG icon
658
Vanguard Russell 1000 Growth ETF
VONG
$35.2B
$25.3K 0.01%
209
+51
SCHZ icon
659
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
$25.2K 0.01%
1,077
+590
HYLS icon
660
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.75B
$25.2K 0.01%
599
+10
DGRO icon
661
iShares Core Dividend Growth ETF
DGRO
$36B
$25.1K 0.01%
367
-6
IGOV icon
662
iShares International Treasury Bond ETF
IGOV
$1.02B
$24.9K 0.01%
584
RJF icon
663
Raymond James Financial
RJF
$32.2B
$24.9K 0.01%
150
CGBD icon
664
Carlyle Secured Lending
CGBD
$948M
$24.8K 0.01%
+2,000
ARKW icon
665
ARK Web x.0 ETF
ARKW
$2.23B
$24.7K 0.01%
+142
BSCU icon
666
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.12B
$24.7K 0.01%
1,456
SPDW icon
667
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$24.7K 0.01%
572
+357
BHP icon
668
BHP
BHP
$151B
$24.4K 0.01%
437
+37
EZU icon
669
iShare MSCI Eurozone ETF
EZU
$8.67B
$24.2K 0.01%
387
NCLH icon
670
Norwegian Cruise Line
NCLH
$9.47B
$24.2K 0.01%
1,000
TTWO icon
671
Take-Two Interactive
TTWO
$44.6B
$24K 0.01%
94
+54
SRLN icon
672
State Street Blackstone Senior Loan ETF
SRLN
$6.81B
$24K 0.01%
581
CLX icon
673
Clorox
CLX
$12.7B
$23.9K 0.01%
195
+4
VRP icon
674
Invesco Variable Rate Preferred ETF
VRP
$2.32B
$23.9K 0.01%
966
ODFL icon
675
Old Dominion Freight Line
ODFL
$33.4B
$23.7K 0.01%
170
25 26
27
28 29