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
SPYG icon
876
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.7B
$5.53K ﹤0.01%
+58
FAF icon
877
First American
FAF
$6.36B
$5.53K ﹤0.01%
90
CCB icon
878
Coastal Financial
CCB
$1.61B
$5.52K ﹤0.01%
57
RPM icon
879
RPM International
RPM
$13.8B
$5.49K ﹤0.01%
50
HIMS icon
880
Hims & Hers Health
HIMS
$9.34B
$5.48K ﹤0.01%
110
ARKQ icon
881
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.56B
$5.44K ﹤0.01%
61
+36
NGG icon
882
National Grid
NGG
$76.7B
$5.43K ﹤0.01%
73
-2
FBTC icon
883
Fidelity Wise Origin Bitcoin Fund
FBTC
$14B
$5.4K ﹤0.01%
57
HRB icon
884
H&R Block
HRB
$6.28B
$5.38K ﹤0.01%
98
-221
CDW icon
885
CDW
CDW
$18.5B
$5.36K ﹤0.01%
+30
AMP icon
886
Ameriprise Financial
AMP
$42.9B
$5.34K ﹤0.01%
+10
WAT icon
887
Waters Corp
WAT
$22.1B
$5.24K ﹤0.01%
15
IDLV icon
888
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
$5.23K ﹤0.01%
158
BAM icon
889
Brookfield Asset Management
BAM
$85.5B
$5.14K ﹤0.01%
93
-430
CAR icon
890
Avis
CAR
$5.04B
$5.07K ﹤0.01%
+30
IGSB icon
891
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$5.07K ﹤0.01%
96
+71
VGK icon
892
Vanguard FTSE Europe ETF
VGK
$27.7B
$5.04K ﹤0.01%
65
GPC icon
893
Genuine Parts
GPC
$17.6B
$4.97K ﹤0.01%
41
-170
EBND icon
894
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.14B
$4.96K ﹤0.01%
232
OMF icon
895
OneMain Financial
OMF
$7.09B
$4.96K ﹤0.01%
87
-48
JPIE icon
896
JPMorgan Income ETF
JPIE
$5.14B
$4.96K ﹤0.01%
107
EMLP icon
897
First Trust North American Energy Infrastructure Fund
EMLP
$3.35B
$4.95K ﹤0.01%
132
MOO icon
898
VanEck Agribusiness ETF
MOO
$591M
$4.93K ﹤0.01%
67
BATRA icon
899
Atlanta Braves Holdings Series A
BATRA
$2.65B
$4.92K ﹤0.01%
100
YUM icon
900
Yum! Brands
YUM
$41.4B
$4.89K ﹤0.01%
+33
34 35
36
37 38