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 5.6%
3 Industrials 4.64%
4 Energy 4.44%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMB icon
901
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.57B
$4.82K ﹤0.01%
218
KNG icon
902
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$4.76K ﹤0.01%
97
OTIS icon
903
Otis Worldwide
OTIS
$34.1B
$4.75K ﹤0.01%
48
+8
SPMD icon
904
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.5B
$4.62K ﹤0.01%
85
JLL icon
905
Jones Lang LaSalle
JLL
$16.4B
$4.6K ﹤0.01%
18
+5
MDU icon
906
MDU Resources
MDU
$4.02B
$4.58K ﹤0.01%
275
FIDU icon
907
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
$4.57K ﹤0.01%
59
QXO
908
QXO Inc
QXO
$14.3B
$4.54K ﹤0.01%
211
QQQM icon
909
Invesco NASDAQ 100 ETF
QQQM
$71B
$4.54K ﹤0.01%
20
TKR icon
910
Timken Company
TKR
$6.03B
$4.43K ﹤0.01%
61
CRH icon
911
CRH
CRH
$86.3B
$4.41K ﹤0.01%
48
-18
BBY icon
912
Best Buy
BBY
$14.6B
$4.36K ﹤0.01%
65
-200
JPSE icon
913
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$519M
$4.36K ﹤0.01%
96
+14
IJJ icon
914
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$4.33K ﹤0.01%
35
+3
HYDB icon
915
iShares High Yield Systematic Bond ETF
HYDB
$1.66B
$4.32K ﹤0.01%
+91
ECG
916
Everus Construction Group
ECG
$4.6B
$4.32K ﹤0.01%
68
THM
917
International Tower Hill Mines
THM
$432M
$4.28K ﹤0.01%
+5,000
NUMG icon
918
Nuveen ESG Mid-Cap Growth ETF
NUMG
$404M
$4.26K ﹤0.01%
88
CGCB icon
919
Capital Group Core Bond ETF
CGCB
$3.55B
$4.23K ﹤0.01%
+161
CRBG icon
920
Corebridge Financial
CRBG
$15.4B
$4.22K ﹤0.01%
+119
PJT icon
921
PJT Partners
PJT
$4.19B
$4.13K ﹤0.01%
25
BILL icon
922
BILL Holdings
BILL
$5.53B
$4.12K ﹤0.01%
+89
EWC icon
923
iShares MSCI Canada ETF
EWC
$3.79B
$4.11K ﹤0.01%
89
IPG
924
DELISTED
Interpublic Group of Companies
IPG
$4.09K ﹤0.01%
167
-480
GSK icon
925
GSK
GSK
$99B
$4.03K ﹤0.01%
105
+11
35 36
37
38 39