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
$479M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,297
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.77M
3
+$5.61M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.02M
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$4.65M

Top Sells

1
+$2.38M
2
+$1.19M
3
+$889K
4
JOE icon
St. Joe Company
JOE
+$723K
5
MTZ icon
MasTec
MTZ
+$698K

Sector Composition

1 Technology 8.28%
2 Financials 4.36%
3 Communication Services 3.4%
4 Energy 3.29%
5 Materials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
701
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
$55.3K 0.01%
933
+646
SMTK
702
SmartKem
SMTK
$8.77M
$55.2K 0.01%
236,000
+9,000
JBL icon
703
Jabil
JBL
$37.3B
$54.9K 0.01%
202
+147
ACWI icon
704
iShares MSCI ACWI ETF
ACWI
$32.1B
$54.9K 0.01%
393
+55
IWN icon
705
iShares Russell 2000 Value ETF
IWN
$13.7B
$54.7K 0.01%
287
+230
JMSI icon
706
JPMorgan Sustainable Municipal Income ETF
JMSI
$384M
$54.7K 0.01%
1,097
+285
GM icon
707
General Motors
GM
$74B
$54.6K 0.01%
727
+66
DES icon
708
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$53.2K 0.01%
1,474
+640
NRG icon
709
NRG Energy
NRG
$27.3B
$52.9K 0.01%
353
+250
SIVR icon
710
abrdn Physical Silver Shares ETF
SIVR
$4.72B
$52K 0.01%
726
+555
BP icon
711
BP
BP
$111B
$51.9K 0.01%
1,124
+74
DDOG icon
712
Datadog
DDOG
$83.3B
$51.9K 0.01%
437
+58
BUFD icon
713
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.87B
$51.7K 0.01%
+1,843
IWS icon
714
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$51.3K 0.01%
350
-277
AON icon
715
Aon
AON
$70.2B
$50.8K 0.01%
158
+39
ODFL icon
716
Old Dominion Freight Line
ODFL
$50.4B
$50.5K 0.01%
253
+43
FPE icon
717
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$49.9K 0.01%
2,803
-3
IWD icon
718
iShares Russell 1000 Value ETF
IWD
$74.9B
$49.9K 0.01%
232
EMHY icon
719
iShares JPMorgan EM High Yield Bond ETF
EMHY
$592M
$49.8K 0.01%
1,267
+979
EWC icon
720
iShares MSCI Canada ETF
EWC
$5.63B
$49.6K 0.01%
898
+484
PWR icon
721
Quanta Services
PWR
$104B
$49.3K 0.01%
88
-22
ITRI icon
722
Itron
ITRI
$3.55B
$49.3K 0.01%
545
+534
FBT icon
723
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.57B
$49.2K 0.01%
243
+74
IJS icon
724
iShares S&P Small-Cap 600 Value ETF
IJS
$7.8B
$49.2K 0.01%
+415
IAUM icon
725
iShares Gold Trust Micro
IAUM
$6.77B
$48.6K 0.01%
1,024
-9
27 28
29
30 31