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
HCMT icon
851
Direxion HCM Tactical Enhanced US ETF
HCMT
$553M
$12.5K ﹤0.01%
325
FTSL icon
852
First Trust Senior Loan Fund ETF
FTSL
$2.21B
$12.4K ﹤0.01%
271
+4
FID icon
853
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$147M
$12.4K ﹤0.01%
603
HASI icon
854
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.61B
$12.4K ﹤0.01%
393
+4
AGNC icon
855
AGNC Investment
AGNC
$11.9B
$12.3K ﹤0.01%
1,144
-5,333
OZK icon
856
Bank OZK
OZK
$4.91B
$12.2K ﹤0.01%
+265
XBI icon
857
State Street SPDR S&P Biotech ETF
XBI
$8.09B
$12.2K ﹤0.01%
100
WOMN icon
858
Impact Shares Womens Empowerment ETF Trading
WOMN
$58M
$12.2K ﹤0.01%
293
ALLE icon
859
Allegion
ALLE
$12.7B
$12.1K ﹤0.01%
76
+41
MELI icon
860
Mercado Libre
MELI
$88.3B
$12.1K ﹤0.01%
6
RZG icon
861
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$109M
$12.1K ﹤0.01%
222
VLY icon
862
Valley National Bancorp
VLY
$6.72B
$12K ﹤0.01%
+1,024
JEPI icon
863
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$11.9K ﹤0.01%
208
+4
SKOR icon
864
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$678M
$11.9K ﹤0.01%
242
RUSC
865
Russell Investments U.S. Small Cap Equity ETF
RUSC
$48.7M
$11.9K ﹤0.01%
+382
R icon
866
Ryder
R
$7.99B
$11.9K ﹤0.01%
+62
FAF icon
867
First American
FAF
$6.68B
$11.9K ﹤0.01%
193
+28
SPSM icon
868
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$11.8K ﹤0.01%
252
-117
WAL icon
869
Western Alliance Bancorporation
WAL
$7.94B
$11.8K ﹤0.01%
+140
WBD icon
870
Warner Bros
WBD
$68.9B
$11.8K ﹤0.01%
408
+189
IJK icon
871
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.58B
$11.7K ﹤0.01%
121
-280
RDIV icon
872
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$938M
$11.7K ﹤0.01%
225
SUSA icon
873
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
$11.7K ﹤0.01%
84
EA icon
874
Electronic Arts
EA
$50.1B
$11.6K ﹤0.01%
57
+22
EMHY icon
875
iShares JPMorgan EM High Yield Bond ETF
EMHY
$593M
$11.6K ﹤0.01%
288
-76
33 34
35
36 37