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
ATKR icon
751
Atkore
ATKR
$2.2B
$16K 0.01%
250
FLMB icon
752
Franklin Municipal Green Bond ETF
FLMB
$89M
$16K 0.01%
+676
DTE icon
753
DTE Energy
DTE
$27.2B
$15.8K 0.01%
113
-30
DINO icon
754
HF Sinclair
DINO
$8.98B
$15.8K 0.01%
304
SCHW icon
755
Charles Schwab
SCHW
$170B
$15.5K 0.01%
168
+11
PJP icon
756
Invesco Pharmaceuticals ETF
PJP
$313M
$15.3K 0.01%
161
EVRG icon
757
Evergy
EVRG
$17B
$15.2K 0.01%
200
PAGP icon
758
Plains GP Holdings
PAGP
$3.7B
$15.2K 0.01%
832
IAGG icon
759
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$15.2K ﹤0.01%
+296
WDAY icon
760
Workday
WDAY
$59B
$15.1K ﹤0.01%
65
-4
BBHY icon
761
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$643M
$15.1K ﹤0.01%
322
VKTX icon
762
Viking Therapeutics
VKTX
$4.14B
$15.1K ﹤0.01%
550
CCB icon
763
Coastal Financial
CCB
$1.74B
$15K ﹤0.01%
136
+79
USHY icon
764
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$15K ﹤0.01%
398
DGRW icon
765
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$15K ﹤0.01%
168
AFL icon
766
Aflac
AFL
$57.4B
$14.8K ﹤0.01%
134
-1,889
IP icon
767
International Paper
IP
$20.6B
$14.8K ﹤0.01%
320
-7
FNF icon
768
Fidelity National Financial
FNF
$15.6B
$14.8K ﹤0.01%
245
-10
PRF icon
769
Invesco FTSE RAFI US 1000 ETF
PRF
$8.6B
$14.7K ﹤0.01%
325
PTBD icon
770
Pacer Trendpilot US Bond ETF
PTBD
$121M
$14.7K ﹤0.01%
742
FNDX icon
771
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$14.7K ﹤0.01%
557
SDG icon
772
iShares MSCI Global Sustainable Development Goals ETF
SDG
$165M
$14.7K ﹤0.01%
175
USA icon
773
Liberty All-Star Equity Fund
USA
$1.82B
$14.6K ﹤0.01%
2,296
IYK icon
774
iShares US Consumer Staples ETF
IYK
$1.3B
$14.5K ﹤0.01%
+212
EMHY icon
775
iShares JPMorgan EM High Yield Bond ETF
EMHY
$523M
$14.4K ﹤0.01%
364
+4
29 30
31
32 33