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
XLF icon
951
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$5.82K ﹤0.01%
109
CRH icon
952
CRH
CRH
$85B
$5.75K ﹤0.01%
48
GPC icon
953
Genuine Parts
GPC
$18.6B
$5.67K ﹤0.01%
41
ECG
954
Everus Construction Group
ECG
$5.16B
$5.64K ﹤0.01%
68
IGLB icon
955
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.76B
$5.56K ﹤0.01%
108
-32
MKC icon
956
McCormick & Company Non-Voting
MKC
$17.7B
$5.56K ﹤0.01%
82
JPSE icon
957
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$529M
$5.55K ﹤0.01%
111
+15
NWS icon
958
News Corp Class B
NWS
$16.5B
$5.39K ﹤0.01%
+166
WELL icon
959
Welltower
WELL
$127B
$5.38K ﹤0.01%
+30
XYZ
960
Block Inc
XYZ
$38.7B
$5.36K ﹤0.01%
73
+45
NGG icon
961
National Grid
NGG
$74.1B
$5.32K ﹤0.01%
73
ATRC icon
962
AtriCure
ATRC
$2.06B
$5.31K ﹤0.01%
155
+90
COR icon
963
Cencora
COR
$66.8B
$5.3K ﹤0.01%
17
+11
KB icon
964
KB Financial Group
KB
$30.8B
$5.26K ﹤0.01%
+63
VGK icon
965
Vanguard FTSE Europe ETF
VGK
$29B
$5.25K ﹤0.01%
65
BMNR
966
BitMine Immersion Technologies
BMNR
$16.3B
$5.24K ﹤0.01%
+100
ACM icon
967
Aecom
ACM
$13.2B
$5.09K ﹤0.01%
39
+13
NWSA icon
968
News Corp Class A
NWSA
$14.6B
$5.07K ﹤0.01%
+175
EMLP icon
969
First Trust North American Energy Infrastructure Fund
EMLP
$3.4B
$5.04K ﹤0.01%
132
DFIC icon
970
Dimensional International Core Equity 2 ETF
DFIC
$11.7B
$5.04K ﹤0.01%
+153
IDLV icon
971
Invesco S&P International Developed Low Volatility ETF
IDLV
$333M
$4.99K ﹤0.01%
149
-9
NTRS icon
972
Northern Trust
NTRS
$26.5B
$4.99K ﹤0.01%
38
-7
JPIE icon
973
JPMorgan Income ETF
JPIE
$6.41B
$4.95K ﹤0.01%
107
EBND icon
974
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$4.94K ﹤0.01%
232
KNF icon
975
Knife River
KNF
$4.45B
$4.94K ﹤0.01%
68
37 38
39
40 41