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
DIA icon
701
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43B
$21.6K 0.01%
45
CRH icon
702
CRH
CRH
$69.9B
$21.6K 0.01%
173
+125
IYJ icon
703
iShares US Industrials ETF
IYJ
$2B
$21.5K 0.01%
+145
SNDK
704
Sandisk
SNDK
$207B
$21.4K 0.01%
90
+87
SSNC icon
705
SS&C Technologies
SSNC
$15.8B
$21.2K 0.01%
243
VLUE icon
706
iShares MSCI USA Value Factor ETF
VLUE
$12.8B
$21.1K 0.01%
154
ARKW icon
707
ARK Web x.0 ETF
ARKW
$1.76B
$21K 0.01%
142
ROBO icon
708
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$20.9K 0.01%
302
VTIP icon
709
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$20.9K 0.01%
423
-267
MMT
710
MFS Multimarket Income Trust
MMT
$247M
$20.9K 0.01%
4,493
WELL icon
711
Welltower
WELL
$152B
$20.8K 0.01%
112
+82
KMB icon
712
Kimberly-Clark
KMB
$32B
$20.8K 0.01%
206
+59
CLX icon
713
Clorox
CLX
$11B
$20.7K 0.01%
205
+10
TTD icon
714
Trade Desk
TTD
$9.83B
$20.3K 0.01%
534
+66
FLMB icon
715
Franklin Municipal Green Bond ETF
FLMB
$82.1M
$20.2K 0.01%
851
+175
FNDF icon
716
Schwab Fundamental International Large Company Index ETF
FNDF
$23.6B
$20.1K 0.01%
444
+35
MDYG icon
717
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.74B
$20K 0.01%
216
-169
WDAY icon
718
Workday
WDAY
$30.8B
$19.8K 0.01%
92
+27
RVTY icon
719
Revvity
RVTY
$10.6B
$19.6K 0.01%
203
-847
TFLO icon
720
iShares Treasury Floating Rate Bond ETF
TFLO
$6.65B
$19.6K 0.01%
389
+194
VEGN icon
721
US Vegan Climate ETF
VEGN
$168M
$19.6K 0.01%
322
ICSH icon
722
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.32B
$19.6K 0.01%
387
-210
SAM icon
723
Boston Beer
SAM
$1.83B
$19.5K 0.01%
100
AFL icon
724
Aflac
AFL
$59.7B
$19.2K 0.01%
174
+40
IRM icon
725
Iron Mountain
IRM
$37.2B
$19.1K 0.01%
230
+95
27 28
29
30 31