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
$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 5.67%
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
SPDW icon
651
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.2B
$27.4K 0.01%
618
+46
OMAB icon
652
Grupo Aeroportuario Centro Norte
OMAB
$4.98B
$27.4K 0.01%
252
+38
SAN icon
653
Banco Santander
SAN
$169B
$27.4K 0.01%
2,335
+86
NNI icon
654
Nelnet
NNI
$4.53B
$27.1K 0.01%
+204
PDBC icon
655
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.43B
$27.1K 0.01%
2,046
+373
VRT icon
656
Vertiv
VRT
$141B
$27.1K 0.01%
+167
DBX icon
657
Dropbox
DBX
$6.16B
$27K 0.01%
973
+36
DDLS icon
658
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$448M
$27K 0.01%
629
DOC icon
659
Healthpeak Properties
DOC
$13.3B
$26.7K 0.01%
1,663
-3,941
RJF icon
660
Raymond James Financial
RJF
$30.4B
$26.5K 0.01%
165
+15
IAU icon
661
iShares Gold Trust
IAU
$70.3B
$26.4K 0.01%
325
+140
OKTA icon
662
Okta
OKTA
$14.3B
$26.3K 0.01%
304
+4
CSX icon
663
CSX Corp
CSX
$84.6B
$26.2K 0.01%
724
LCTD icon
664
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$236M
$26.2K 0.01%
480
SEE
665
DELISTED
Sealed Air
SEE
$25.8K 0.01%
623
+5
ETR icon
666
Entergy
ETR
$50.9B
$25.8K 0.01%
279
DELL icon
667
Dell
DELL
$156B
$25.6K 0.01%
203
+184
DGRO icon
668
iShares Core Dividend Growth ETF
DGRO
$39.7B
$25.5K 0.01%
367
VONG icon
669
Vanguard Russell 1000 Growth ETF
VONG
$44.2B
$25.4K 0.01%
209
ROP icon
670
Roper Technologies
ROP
$32.5B
$25.4K 0.01%
57
-59
FITB
671
Fifth Third Bancorp
FITB
$43B
$25K 0.01%
535
+103
CGBD icon
672
Carlyle Secured Lending
CGBD
$778M
$25K 0.01%
2,000
FDX icon
673
FedEx
FDX
$89.7B
$24.8K 0.01%
86
-452
XLC icon
674
State Street Communication Services Select Sector SPDR ETF
XLC
$25.4B
$24.7K 0.01%
+210
NTAP icon
675
NetApp
NTAP
$23.5B
$24.6K 0.01%
230
+6
25 26
27
28 29