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
$266M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.22M
3
+$2.64M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.63M
5
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$784K

Top Sells

1
+$9.75M
2
+$1.95M
3
+$1.44M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.1M
5
STEX
Streamex Corp
STEX
+$889K

Sector Composition

1 Technology 11.3%
2 Financials 5.6%
3 Industrials 4.64%
4 Energy 4.44%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
851
nVent Electric
NVT
$16.8B
$6.37K ﹤0.01%
87
+44
EQIX icon
852
Equinix
EQIX
$74.9B
$6.36K ﹤0.01%
+8
EWU icon
853
iShares MSCI United Kingdom ETF
EWU
$2.86B
$6.32K ﹤0.01%
159
RY icon
854
Royal Bank of Canada
RY
$240B
$6.31K ﹤0.01%
48
-13
ALB icon
855
Albemarle
ALB
$17.7B
$6.27K ﹤0.01%
100
FDD icon
856
First Trust STOXX European Select Dividend Income Fund
FDD
$692M
$6.23K ﹤0.01%
401
MKC icon
857
McCormick & Company Non-Voting
MKC
$18.5B
$6.22K ﹤0.01%
82
+24
FMHI icon
858
First Trust Municipal High Income ETF
FMHI
$873M
$6.07K ﹤0.01%
+130
IYF icon
859
iShares US Financials ETF
IYF
$4.22B
$6.05K ﹤0.01%
50
LHX icon
860
L3Harris
LHX
$55.5B
$6.02K ﹤0.01%
+24
FXN icon
861
First Trust Energy AlphaDEX Fund
FXN
$267M
$6K ﹤0.01%
395
SMFG icon
862
Sumitomo Mitsui Financial
SMFG
$125B
$5.86K ﹤0.01%
388
BBJP icon
863
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
$5.81K ﹤0.01%
94
PFG icon
864
Principal Financial Group
PFG
$19.6B
$5.8K ﹤0.01%
73
-217
RHI icon
865
Robert Half
RHI
$2.8B
$5.75K ﹤0.01%
+140
LQDH icon
866
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$686M
$5.73K ﹤0.01%
+62
GLOB icon
867
Globant
GLOB
$2.97B
$5.72K ﹤0.01%
+63
SCHI icon
868
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.76B
$5.71K ﹤0.01%
251
XLF icon
869
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$5.71K ﹤0.01%
109
+24
NTRS icon
870
Northern Trust
NTRS
$26.5B
$5.71K ﹤0.01%
45
+9
MDY icon
871
SPDR S&P MidCap 400 ETF Trust
MDY
$24.7B
$5.67K ﹤0.01%
+10
CLS icon
872
Celestica
CLS
$34.9B
$5.62K ﹤0.01%
36
STLA icon
873
Stellantis
STLA
$31.9B
$5.6K ﹤0.01%
558
-551
KNF icon
874
Knife River
KNF
$4.18B
$5.55K ﹤0.01%
68
IHG icon
875
InterContinental Hotels
IHG
$21.6B
$5.54K ﹤0.01%
48
33 34
35
36 37