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
GCOW icon
851
Pacer Global Cash Cows Dividend ETF
GCOW
$2.66B
$10.1K ﹤0.01%
252
VLO icon
852
Valero Energy
VLO
$52.4B
$10.1K ﹤0.01%
+60
XLI icon
853
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
$10K ﹤0.01%
65
WFC.PRL icon
854
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.86B
$9.98K ﹤0.01%
8
FCPT icon
855
Four Corners Property Trust
FCPT
$2.45B
$9.97K ﹤0.01%
406
DJIA icon
856
Global X Dow 30 Covered Call ETF
DJIA
$142M
$9.96K ﹤0.01%
456
+10
BAI
857
iShares A.I. Innovation and Tech Active ETF
BAI
$8.25B
$9.91K ﹤0.01%
+287
USMV icon
858
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$9.88K ﹤0.01%
104
PNNT
859
Pennant Park Investment Corp
PNNT
$391M
$9.87K ﹤0.01%
1,500
TFLO icon
860
iShares Treasury Floating Rate Bond ETF
TFLO
$6.52B
$9.83K ﹤0.01%
195
-1,366
SNV icon
861
Synovus
SNV
$7.31B
$9.73K ﹤0.01%
200
SDVY icon
862
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.65B
$9.68K ﹤0.01%
255
+35
YUM icon
863
Yum! Brands
YUM
$40B
$9.65K ﹤0.01%
63
+30
FDIS icon
864
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.96B
$9.62K ﹤0.01%
93
ICLR icon
865
Icon
ICLR
$14.5B
$9.62K ﹤0.01%
50
CLIP icon
866
Global X 1-3 Month T-Bill ETF
CLIP
$1.8B
$9.61K ﹤0.01%
96
+5
JGLO icon
867
JPMorgan Global Select Equity ETF
JGLO
$7.3B
$9.58K ﹤0.01%
141
BALI icon
868
iShares U.S. Large Cap Premium Income Active ETF
BALI
$646M
$9.5K ﹤0.01%
300
-2
SPTI icon
869
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$9.39K ﹤0.01%
325
BIDD
870
iShares International Dividend Active ETF
BIDD
$474M
$9.36K ﹤0.01%
331
-2
EPD icon
871
Enterprise Products Partners
EPD
$69.7B
$9.35K ﹤0.01%
300
HDMV icon
872
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$22.8M
$9.28K ﹤0.01%
268
TSCO icon
873
Tractor Supply
TSCO
$27.9B
$9.23K ﹤0.01%
165
HUSV icon
874
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$91.2M
$9.18K ﹤0.01%
232
FMB icon
875
First Trust Managed Municipal ETF
FMB
$1.94B
$9.14K ﹤0.01%
180
33 34
35
36 37