RF

Rossby Financial Portfolio holdings

AUM $479M
1-Year Est. Return 36.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.83%
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 5.67%
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
$602M
$12.5K ﹤0.01%
325
FTSL icon
852
First Trust Senior Loan Fund ETF
FTSL
$2.29B
$12.4K ﹤0.01%
271
+4
FID icon
853
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$161M
$12.4K ﹤0.01%
603
HASI icon
854
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$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
$5.06B
$12.2K ﹤0.01%
+265
XBI icon
857
State Street SPDR S&P Biotech ETF
XBI
$8.21B
$12.2K ﹤0.01%
100
WOMN icon
858
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.2M
$12.2K ﹤0.01%
293
ALLE icon
859
Allegion
ALLE
$10.9B
$12.1K ﹤0.01%
76
+41
MELI icon
860
Mercado Libre
MELI
$78.4B
$12.1K ﹤0.01%
6
RZG icon
861
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$120M
$12.1K ﹤0.01%
222
VLY icon
862
Valley National Bancorp
VLY
$7.13B
$12K ﹤0.01%
+1,024
JEPI icon
863
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$11.9K ﹤0.01%
208
+4
RUSC
864
Russell Investments U.S. Small Cap Equity ETF
RUSC
$56.9M
$11.9K ﹤0.01%
+382
SKOR icon
865
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$705M
$11.9K ﹤0.01%
242
R icon
866
Ryder
R
$8.86B
$11.9K ﹤0.01%
+62
FAF icon
867
First American
FAF
$6.81B
$11.9K ﹤0.01%
193
+28
SPSM icon
868
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$11.8K ﹤0.01%
252
-117
WAL icon
869
Western Alliance Bancorporation
WAL
$8.14B
$11.8K ﹤0.01%
+140
WBD icon
870
Warner Bros
WBD
$67.9B
$11.8K ﹤0.01%
408
+189
IJK icon
871
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$11.7K ﹤0.01%
121
-280
RDIV icon
872
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$961M
$11.7K ﹤0.01%
225
SUSA icon
873
iShares ESG Optimized MSCI USA ETF
SUSA
$3.94B
$11.7K ﹤0.01%
84
EA icon
874
Electronic Arts
EA
$50.3B
$11.6K ﹤0.01%
57
+22
EMHY icon
875
iShares JPMorgan EM High Yield Bond ETF
EMHY
$581M
$11.6K ﹤0.01%
288
-76
33 34
35
36 37