RF

Rossby Financial Portfolio holdings

AUM $301M
1-Year Est. Return 29.35%
This Quarter Est. Return
1 Year Est. Return
+29.35%
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
+$2.27M
2
+$1.36M
3
+$929K
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$611K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$609K

Top Sells

1
+$1.95M
2
+$507K
3
+$389K
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$383K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$356K

Sector Composition

1 Technology 11.83%
2 Financials 5.19%
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
FITB icon
726
Fifth Third Bancorp
FITB
$31.8B
$19.2K 0.01%
432
-564
WSO icon
727
Watsco Inc
WSO
$14.6B
$19K 0.01%
47
+11
MS icon
728
Morgan Stanley
MS
$284B
$18.8K 0.01%
120
-7
PRGS icon
729
Progress Software
PRGS
$1.93B
$18.8K 0.01%
415
+227
KMB icon
730
Kimberly-Clark
KMB
$34.6B
$18.1K 0.01%
147
+8
IBDV icon
731
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.44B
$17.9K 0.01%
810
PPG icon
732
PPG Industries
PPG
$23.3B
$17.8K 0.01%
171
EDIV icon
733
SPDR S&P Emerging Markets Dividend ETF
EDIV
$953M
$17.8K 0.01%
458
-49
FNDF icon
734
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$17.7K 0.01%
409
-2
SPBO icon
735
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.77B
$17.6K 0.01%
594
USB icon
736
US Bancorp
USB
$83.5B
$17.6K 0.01%
367
VYMI icon
737
Vanguard International High Dividend Yield ETF
VYMI
$14.1B
$17.3K 0.01%
204
RF icon
738
Regions Financial
RF
$24.3B
$17.2K 0.01%
658
+93
IBDU icon
739
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.19B
$17.2K 0.01%
732
SPSM icon
740
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.4B
$17.1K 0.01%
369
CMS icon
741
CMS Energy
CMS
$21.4B
$17.1K 0.01%
236
+233
BSCS icon
742
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.06B
$17.1K 0.01%
828
QYLD icon
743
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$17.1K 0.01%
1,000
-1,000
EPAM icon
744
EPAM Systems
EPAM
$11.5B
$16.9K 0.01%
111
+63
FLCB icon
745
Franklin US Core Bond ETF
FLCB
$2.76B
$16.8K 0.01%
776
+9
VWOB icon
746
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.37B
$16.8K 0.01%
251
+19
LNG icon
747
Cheniere Energy
LNG
$40.9B
$16.7K 0.01%
72
+2
ALC icon
748
Alcon
ALC
$38.6B
$16.5K 0.01%
220
IXC icon
749
iShares Global Energy ETF
IXC
$1.88B
$16.3K 0.01%
389
MPC icon
750
Marathon Petroleum
MPC
$55.4B
$16.2K 0.01%
84
28 29
30
31 32