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
SIVR icon
876
abrdn Physical Silver Shares ETF
SIVR
$5.26B
$11.6K ﹤0.01%
171
+121
AB icon
877
AllianceBernstein
AB
$3.57B
$11.5K ﹤0.01%
300
WULF icon
878
TeraWulf
WULF
$11.2B
$11.5K ﹤0.01%
1,000
KRG icon
879
Kite Realty
KRG
$5.29B
$11.4K ﹤0.01%
+476
IBDW icon
880
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.35B
$11.4K ﹤0.01%
538
-381
CGGO icon
881
Capital Group Global Growth Equity ETF
CGGO
$10.5B
$11.4K ﹤0.01%
328
+305
KIM icon
882
Kimco Realty
KIM
$15.5B
$11.3K ﹤0.01%
+558
TNL icon
883
Travel + Leisure Co
TNL
$3.92B
$11.3K ﹤0.01%
160
-1,248
RY icon
884
Royal Bank of Canada
RY
$255B
$11.3K ﹤0.01%
66
+6
SILA
885
Sila Realty Trust
SILA
$1.69B
$11.2K ﹤0.01%
480
-3,614
BAI
886
iShares A.I. Innovation and Tech Active ETF
BAI
$15B
$11.1K ﹤0.01%
334
+47
KVUE icon
887
Kenvue
KVUE
$32.8B
$11.1K ﹤0.01%
642
-1,579
GHC icon
888
Graham Holdings Company
GHC
$4.71B
$11K ﹤0.01%
10
BILL icon
889
BILL Holdings
BILL
$4.06B
$11K ﹤0.01%
201
SDVY icon
890
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$10.9K ﹤0.01%
284
+29
SLG icon
891
SL Green Realty
SLG
$3.02B
$10.9K ﹤0.01%
237
+2
DJIA icon
892
Global X Dow 30 Covered Call ETF
DJIA
$170M
$10.8K ﹤0.01%
490
+34
LINE
893
Lineage Inc
LINE
$8.8B
$10.7K ﹤0.01%
+307
CWEN icon
894
Clearway Energy Class C
CWEN
$5.68B
$10.7K ﹤0.01%
+323
CRS icon
895
Carpenter Technology
CRS
$20.4B
$10.7K ﹤0.01%
+34
PAYC icon
896
Paycom
PAYC
$6.41B
$10.7K ﹤0.01%
67
SCHV icon
897
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$10.7K ﹤0.01%
360
CNH
898
CNH Industrial
CNH
$12.9B
$10.6K ﹤0.01%
+1,148
WTW icon
899
Willis Towers Watson
WTW
$23.5B
$10.5K ﹤0.01%
32
+9
SUN icon
900
Sunoco
SUN
$13.5B
$10.5K ﹤0.01%
200
34 35
36
37 38