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
SUSA icon
826
iShares ESG Optimized MSCI USA ETF
SUSA
$3.76B
$11.4K ﹤0.01%
84
NVT icon
827
nVent Electric
NVT
$17.6B
$11.4K ﹤0.01%
114
+27
AB icon
828
AllianceBernstein
AB
$3.74B
$11.2K ﹤0.01%
300
RHI icon
829
Robert Half
RHI
$2.76B
$11.1K ﹤0.01%
328
+188
VPL icon
830
Vanguard FTSE Pacific ETF
VPL
$8.5B
$11.1K ﹤0.01%
126
KD icon
831
Kyndryl
KD
$6.28B
$11K ﹤0.01%
366
SOCL icon
832
Global X Social Media ETF
SOCL
$139M
$10.9K ﹤0.01%
182
EBAY icon
833
eBay
EBAY
$37.3B
$10.9K ﹤0.01%
124
BILL icon
834
BILL Holdings
BILL
$5.57B
$10.8K ﹤0.01%
201
+112
PFG icon
835
Principal Financial Group
PFG
$19.8B
$10.7K ﹤0.01%
129
+56
FAF icon
836
First American
FAF
$6.47B
$10.5K ﹤0.01%
165
+75
SCHV icon
837
Schwab US Large-Cap Value ETF
SCHV
$14.3B
$10.5K ﹤0.01%
360
-17
ILTB icon
838
iShares Core 10+ Year USD Bond ETF
ILTB
$598M
$10.5K ﹤0.01%
208
SHM icon
839
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$10.5K ﹤0.01%
218
DE icon
840
Deere & Co
DE
$129B
$10.4K ﹤0.01%
23
+6
URA icon
841
Global X Uranium ETF
URA
$5.67B
$10.4K ﹤0.01%
215
+15
FELE icon
842
Franklin Electric
FELE
$4.25B
$10.3K ﹤0.01%
108
+4
PJT icon
843
PJT Partners
PJT
$4.3B
$10.2K ﹤0.01%
59
+34
SOLT
844
2x Solana ETF
SOLT
$325M
$10.2K ﹤0.01%
+400
MGNI icon
845
Magnite
MGNI
$2.3B
$10.2K ﹤0.01%
+500
EEMV icon
846
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.82B
$10.2K ﹤0.01%
159
XBI icon
847
State Street SPDR S&P Biotech ETF
XBI
$7.66B
$10.1K ﹤0.01%
100
IWN icon
848
iShares Russell 2000 Value ETF
IWN
$12.4B
$10.1K ﹤0.01%
57
QXO
849
QXO Inc
QXO
$14.9B
$10.1K ﹤0.01%
542
+331
SUN icon
850
Sunoco
SUN
$10.1B
$10.1K ﹤0.01%
200
32 33
34
35 36