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 4.73%
3 Healthcare 4.65%
4 Industrials 4.64%
5 Energy 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
851
nVent Electric
NVT
$17.9B
$6.37K ﹤0.01%
87
+44
EQIX icon
852
Equinix
EQIX
$81B
$6.36K ﹤0.01%
+8
EWU icon
853
iShares MSCI United Kingdom ETF
EWU
$2.96B
$6.32K ﹤0.01%
159
RY icon
854
Royal Bank of Canada
RY
$205B
$6.31K ﹤0.01%
48
-13
ALB icon
855
Albemarle
ALB
$12.2B
$6.27K ﹤0.01%
100
FDD icon
856
First Trust STOXX European Select Dividend Income Fund
FDD
$693M
$6.23K ﹤0.01%
401
MKC icon
857
McCormick & Company Non-Voting
MKC
$17.5B
$6.22K ﹤0.01%
82
+24
FMHI icon
858
First Trust Municipal High Income ETF
FMHI
$785M
$6.07K ﹤0.01%
+130
IYF icon
859
iShares US Financials ETF
IYF
$4.03B
$6.05K ﹤0.01%
50
LHX icon
860
L3Harris
LHX
$54.4B
$6.02K ﹤0.01%
+24
FXN icon
861
First Trust Energy AlphaDEX Fund
FXN
$277M
$6K ﹤0.01%
395
SMFG icon
862
Sumitomo Mitsui Financial
SMFG
$105B
$5.86K ﹤0.01%
388
BBJP icon
863
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$5.81K ﹤0.01%
94
PFG icon
864
Principal Financial Group
PFG
$18.2B
$5.8K ﹤0.01%
73
-217
RHI icon
865
Robert Half
RHI
$2.67B
$5.75K ﹤0.01%
+140
LQDH icon
866
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
$5.73K ﹤0.01%
+62
GLOB icon
867
Globant
GLOB
$2.81B
$5.72K ﹤0.01%
+63
SCHI icon
868
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
$5.71K ﹤0.01%
251
XLF icon
869
Financial Select Sector SPDR Fund
XLF
$54.5B
$5.71K ﹤0.01%
109
+24
NTRS icon
870
Northern Trust
NTRS
$24.6B
$5.71K ﹤0.01%
45
+9
MDY icon
871
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$5.67K ﹤0.01%
+10
CLS icon
872
Celestica
CLS
$37.1B
$5.62K ﹤0.01%
36
STLA icon
873
Stellantis
STLA
$29.9B
$5.6K ﹤0.01%
558
-551
KNF icon
874
Knife River
KNF
$4.02B
$5.55K ﹤0.01%
68
IHG icon
875
InterContinental Hotels
IHG
$19.9B
$5.54K ﹤0.01%
48
33 34
35
36 37