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
RFG icon
776
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$297M
$14.3K ﹤0.01%
280
OXY icon
777
Occidental Petroleum
OXY
$40.6B
$14.3K ﹤0.01%
300
FIS icon
778
Fidelity National Information Services
FIS
$34.5B
$14.3K ﹤0.01%
215
+38
UNM icon
779
Unum
UNM
$12.4B
$14.2K ﹤0.01%
182
+22
MNST icon
780
Monster Beverage
MNST
$70.8B
$14.2K ﹤0.01%
211
+21
SLG icon
781
SL Green Realty
SLG
$3.18B
$14.2K ﹤0.01%
235
+109
THRO
782
iShares U.S. Thematic Rotation Active ETF
THRO
$7.01B
$14.2K ﹤0.01%
+375
XEL icon
783
Xcel Energy
XEL
$44.2B
$14.1K ﹤0.01%
175
-5
CMG icon
784
Chipotle Mexican Grill
CMG
$46.1B
$14K ﹤0.01%
359
+114
HIG icon
785
Hartford Financial Services
HIG
$36.3B
$14K ﹤0.01%
105
+14
BUD icon
786
AB InBev
BUD
$123B
$13.9K ﹤0.01%
234
-248
IPG
787
DELISTED
Interpublic Group of Companies
IPG
$13.9K ﹤0.01%
524
+357
MTUM icon
788
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
$13.9K ﹤0.01%
54
+20
VNLA icon
789
Janus Henderson Short Duration Income ETF
VNLA
$2.84B
$13.9K ﹤0.01%
282
-1,514
IRM icon
790
Iron Mountain
IRM
$25.3B
$13.8K ﹤0.01%
135
+45
VEEV icon
791
Veeva Systems
VEEV
$37.7B
$13.8K ﹤0.01%
47
+24
PKW icon
792
Invesco BuyBack Achievers ETF
PKW
$1.55B
$13.8K ﹤0.01%
104
URGN icon
793
UroGen Pharma
URGN
$1.04B
$13.7K ﹤0.01%
770
KRMA icon
794
Global X Conscious Companies ETF
KRMA
$169M
$13.6K ﹤0.01%
+313
JEPQ icon
795
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.2B
$13.6K ﹤0.01%
237
IAU icon
796
iShares Gold Trust
IAU
$66.7B
$13.5K ﹤0.01%
185
+68
HEDJ icon
797
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$13.4K ﹤0.01%
+264
ES icon
798
Eversource Energy
ES
$25.3B
$13.4K ﹤0.01%
187
+67
PAYC icon
799
Paycom
PAYC
$8.99B
$13.3K ﹤0.01%
67
SJM icon
800
J.M. Smucker
SJM
$10.6B
$13.2K ﹤0.01%
122
30 31
32
33 34