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
$301M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,516
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.31M
3
+$925K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$603K
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$589K

Top Sells

1
+$1.96M
2
+$507K
3
+$397K
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$378K
5
NEOV icon
NeoVolta
NEOV
+$343K

Sector Composition

1 Technology 11.81%
2 Financials 5.22%
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
SAN icon
676
Banco Santander
SAN
$163B
$23.4K 0.01%
2,249
+181
BABA icon
677
Alibaba
BABA
$317B
$23.4K 0.01%
128
+42
ACI icon
678
Albertsons Companies
ACI
$8.85B
$23.3K 0.01%
1,344
+765
SIRI icon
679
SiriusXM
SIRI
$7.26B
$23.3K 0.01%
1,028
+520
SPAB icon
680
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.17B
$23.3K 0.01%
901
QLTA icon
681
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.75B
$23.2K 0.01%
478
+29
AWK icon
682
American Water Works
AWK
$26.9B
$23.1K 0.01%
170
-257
LW icon
683
Lamb Weston
LW
$6.35B
$23.1K 0.01%
373
+7
TTD icon
684
Trade Desk
TTD
$13.6B
$23.1K 0.01%
468
+448
BBIN icon
685
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.1B
$22.9K 0.01%
324
JIRE icon
686
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.84B
$22.8K 0.01%
307
TFI icon
687
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$22.8K 0.01%
501
FNCL icon
688
Fidelity MSCI Financials Index ETF
FNCL
$2.26B
$22.8K 0.01%
301
FHLC icon
689
Fidelity MSCI Health Care Index ETF
FHLC
$2.9B
$22.7K 0.01%
331
PDBC icon
690
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.96B
$22.4K 0.01%
1,673
-13
BK icon
691
Bank of New York Mellon
BK
$79.2B
$22.4K 0.01%
210
-60
SAM icon
692
Boston Beer
SAM
$2.41B
$22.2K 0.01%
100
QUVU icon
693
Hartford Quality Value ETF
QUVU
$175M
$22.1K 0.01%
830
SAP icon
694
SAP
SAP
$233B
$22.1K 0.01%
82
+24
KBWD icon
695
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$22.1K 0.01%
1,631
MTB icon
696
M&T Bank
MTB
$31.1B
$22.1K 0.01%
113
SEE icon
697
Sealed Air
SEE
$6.19B
$22K 0.01%
618
+18
OMAB icon
698
Grupo Aeroportuario Centro Norte
OMAB
$5.35B
$21.8K 0.01%
214
+81
CGDV icon
699
Capital Group Dividend Value ETF
CGDV
$30.1B
$21.7K 0.01%
513
+48
MMT
700
MFS Multimarket Income Trust
MMT
$252M
$21.4K 0.01%
4,493
26 27
28
29 30