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
CLOA icon
876
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.44B
$9.11K ﹤0.01%
176
+39
FTXN icon
877
First Trust Nasdaq Oil & Gas ETF
FTXN
$111M
$8.87K ﹤0.01%
310
-15
HSMV icon
878
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$28.8M
$8.86K ﹤0.01%
244
ITW icon
879
Illinois Tool Works
ITW
$74.7B
$8.84K ﹤0.01%
34
+4
RY icon
880
Royal Bank of Canada
RY
$234B
$8.83K ﹤0.01%
60
+12
JBL icon
881
Jabil
JBL
$25B
$8.81K ﹤0.01%
+41
CSTL icon
882
Castle Biosciences
CSTL
$1.11B
$8.79K ﹤0.01%
382
+240
HYGW icon
883
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$250M
$8.79K ﹤0.01%
289
-2
FEMB icon
884
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$287M
$8.7K ﹤0.01%
295
+4
MLM icon
885
Martin Marietta Materials
MLM
$38.1B
$8.68K ﹤0.01%
14
GWRE icon
886
Guidewire Software
GWRE
$17.4B
$8.52K ﹤0.01%
37
+24
AZO icon
887
AutoZone
AZO
$57.5B
$8.5K ﹤0.01%
2
ALB icon
888
Albemarle
ALB
$15.8B
$8.45K ﹤0.01%
100
JAVA icon
889
JPMorgan Active Value ETF
JAVA
$5.09B
$8.44K ﹤0.01%
122
HIMU
890
iShares High Yield Muni Active ETF
HIMU
$2.34B
$8.26K ﹤0.01%
169
+2
QQQM icon
891
Invesco NASDAQ 100 ETF
QQQM
$70.9B
$8.2K ﹤0.01%
33
+13
LUV icon
892
Southwest Airlines
LUV
$21.1B
$8.07K ﹤0.01%
250
CGMS icon
893
Capital Group US Multi-Sector Income ETF
CGMS
$3.73B
$8.01K ﹤0.01%
288
-190
POWW icon
894
Outdoor Holding Co
POWW
$232M
$7.97K ﹤0.01%
5,500
-12,000
COP icon
895
ConocoPhillips
COP
$120B
$7.92K ﹤0.01%
83
+11
WTW icon
896
Willis Towers Watson
WTW
$31.2B
$7.91K ﹤0.01%
23
ANGL icon
897
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$7.88K ﹤0.01%
266
GD icon
898
General Dynamics
GD
$92.2B
$7.84K ﹤0.01%
23
CDW icon
899
CDW
CDW
$19.5B
$7.79K ﹤0.01%
49
+19
ERTH icon
900
Invesco MSCI Sustainable Future ETF
ERTH
$145M
$7.77K ﹤0.01%
161
34 35
36
37 38