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
DTE icon
776
DTE Energy
DTE
$30.8B
$15.9K 0.01%
123
+10
GPIX icon
777
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.2B
$15.8K 0.01%
+300
NDAQ icon
778
Nasdaq
NDAQ
$50.1B
$15.8K 0.01%
163
-62
ATKR icon
779
Atkore
ATKR
$2.06B
$15.8K 0.01%
250
QXO
780
QXO Inc
QXO
$15.3B
$15.8K 0.01%
817
+275
BKR icon
781
Baker Hughes
BKR
$58.9B
$15.6K ﹤0.01%
343
+323
EVRG icon
782
Evergy
EVRG
$18.9B
$15.5K ﹤0.01%
214
+14
SLYV icon
783
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.15B
$15.5K ﹤0.01%
170
-62
OMF icon
784
OneMain Financial
OMF
$6.37B
$15.3K ﹤0.01%
226
+139
PRF icon
785
Invesco FTSE RAFI US 1000 ETF
PRF
$8.84B
$15.2K ﹤0.01%
325
DOW icon
786
Dow Inc
DOW
$24.5B
$15.2K ﹤0.01%
652
-2,255
FNDX icon
787
Schwab Fundamental US Large Company Index ETF
FNDX
$23.9B
$15.2K ﹤0.01%
557
IAGG icon
788
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$15.2K ﹤0.01%
303
+7
STE icon
789
Steris
STE
$21.9B
$15K ﹤0.01%
59
+33
NG icon
790
NovaGold Resources
NG
$5.41B
$14.9K ﹤0.01%
+1,600
GWRE icon
791
Guidewire Software
GWRE
$13.4B
$14.9K ﹤0.01%
74
+37
FEGE
792
First Eagle Global Equity ETF
FEGE
$1.45B
$14.9K ﹤0.01%
+323
QLTA icon
793
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
$14.8K ﹤0.01%
308
-170
SDG icon
794
iShares MSCI Global Sustainable Development Goals ETF
SDG
$166M
$14.7K ﹤0.01%
175
AES icon
795
AES
AES
$10.1B
$14.7K ﹤0.01%
+1,027
RFG icon
796
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$313M
$14.7K ﹤0.01%
280
OC icon
797
Owens Corning
OC
$8.57B
$14.7K ﹤0.01%
131
+89
FISV
798
Fiserv Inc
FISV
$31.8B
$14.6K ﹤0.01%
217
-2,599
LTC
799
LTC Properties
LTC
$1.89B
$14.5K ﹤0.01%
423
-2,388
YUM icon
800
Yum! Brands
YUM
$44.2B
$14.5K ﹤0.01%
96
+33
30 31
32
33 34