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
$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 4.47%
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
BALL icon
726
Ball Corp
BALL
$16.6B
$19.1K 0.01%
360
-1,142
VPU icon
727
Vanguard Utilities ETF
VPU
$8.7B
$18.9K 0.01%
102
+1
PPG icon
728
PPG Industries
PPG
$24.2B
$18.9K 0.01%
184
+13
WOOD icon
729
iShares Global Timber & Forestry ETF
WOOD
$283M
$18.8K 0.01%
+261
UNM icon
730
Unum
UNM
$12B
$18.8K 0.01%
242
+60
LNC icon
731
Lincoln National
LNC
$6.44B
$18.7K 0.01%
421
-1,800
SMH icon
732
VanEck Semiconductor ETF
SMH
$45.3B
$18.7K 0.01%
+52
XEL icon
733
Xcel Energy
XEL
$51.3B
$18.6K 0.01%
252
+77
WHR icon
734
Whirlpool
WHR
$3.73B
$18.5K 0.01%
256
-971
HIG icon
735
Hartford Financial Services
HIG
$38.1B
$18.5K 0.01%
134
+29
NXPI icon
736
NXP Semiconductors
NXPI
$51.8B
$18.4K 0.01%
85
-85
VYMI icon
737
Vanguard International High Dividend Yield ETF
VYMI
$18.2B
$18.4K 0.01%
204
POOL icon
738
Pool Corp
POOL
$7.81B
$18.3K 0.01%
80
+18
ARE icon
739
Alexandria Real Estate Equities
ARE
$8.81B
$18.3K 0.01%
+373
ALAB icon
740
Astera Labs
ALAB
$20.2B
$18.1K 0.01%
+109
EDIV icon
741
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.19B
$18.1K 0.01%
461
+3
ALC icon
742
Alcon
ALC
$39.5B
$18K 0.01%
229
+9
URGN icon
743
UroGen Pharma
URGN
$920M
$18K 0.01%
770
VEEV icon
744
Veeva Systems
VEEV
$31.1B
$17.9K 0.01%
80
+33
PRGS icon
745
Progress Software
PRGS
$1.59B
$17.8K 0.01%
415
SPBO icon
746
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.86B
$17.8K 0.01%
605
+11
LITE icon
747
Lumentum
LITE
$49.3B
$17.7K 0.01%
48
-402
BINC icon
748
BlackRock Flexible Income ETF
BINC
$17.4B
$17.7K 0.01%
335
-28
QYLD icon
749
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$17.7K 0.01%
1,000
COHR icon
750
Coherent
COHR
$50.1B
$17.5K 0.01%
95
+72
28 29
30
31 32