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
FSLR icon
751
First Solar
FSLR
$21.2B
$17.5K 0.01%
67
+61
MTUM icon
752
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$17.4K 0.01%
69
+15
AJG icon
753
Arthur J. Gallagher & Co
AJG
$54.4B
$17.3K 0.01%
67
+26
PGR icon
754
Progressive
PGR
$121B
$17.3K 0.01%
76
+63
PJT icon
755
PJT Partners
PJT
$3.38B
$17.2K 0.01%
103
+44
VGIT icon
756
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
$17.2K 0.01%
287
-464
WSO icon
757
Watsco Inc
WSO
$15.4B
$17.2K 0.01%
51
+4
SPG icon
758
Simon Property Group
SPG
$62.4B
$17K 0.01%
92
-205
FLCB icon
759
Franklin US Core Bond ETF
FLCB
$2.9B
$17K 0.01%
787
+11
DGRW icon
760
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$16.9K 0.01%
189
+21
PJP icon
761
Invesco Pharmaceuticals ETF
PJP
$411M
$16.8K 0.01%
161
VPL icon
762
Vanguard FTSE Pacific ETF
VPL
$8.26B
$16.7K 0.01%
185
+59
ABNB icon
763
Airbnb
ABNB
$79.4B
$16.7K 0.01%
123
+28
CSTL icon
764
Castle Biosciences
CSTL
$791M
$16.7K 0.01%
429
+47
BAX icon
765
Baxter International
BAX
$8.98B
$16.6K 0.01%
869
CCI icon
766
Crown Castle
CCI
$38.6B
$16.5K 0.01%
186
-934
GEHC icon
767
GE HealthCare
GEHC
$33.1B
$16.5K 0.01%
201
+37
GTLB icon
768
GitLab
GTLB
$3.91B
$16.5K 0.01%
439
MARA icon
769
Marathon Digital Holdings
MARA
$3.26B
$16.5K 0.01%
+1,834
NRG icon
770
NRG Energy
NRG
$33.3B
$16.4K 0.01%
103
+58
APD icon
771
Air Products & Chemicals
APD
$61.3B
$16.3K 0.01%
66
-518
BABA icon
772
Alibaba
BABA
$327B
$16.3K 0.01%
111
-17
LW icon
773
Lamb Weston
LW
$6.18B
$16K 0.01%
381
+8
SBRA icon
774
Sabra Healthcare REIT
SBRA
$5.25B
$15.9K 0.01%
842
-5,795
FEMB icon
775
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$379M
$15.9K 0.01%
534
+239
29 30
31
32 33