RF

Rossby Financial Portfolio holdings

AUM $318M
1-Year Est. Return 35.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.05%
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
+$2.18M
2
+$1.31M
3
+$925K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$603K
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$589K

Top Sells

1
+$1.96M
2
+$507K
3
+$397K
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$378K
5
NEOV icon
NeoVolta
NEOV
+$343K

Sector Composition

1 Technology 11.81%
2 Financials 5.22%
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
$49.3B
$5.82K ﹤0.01%
109
CRH icon
952
CRH
CRH
$71.3B
$5.75K ﹤0.01%
48
GPC icon
953
Genuine Parts
GPC
$15.4B
$5.67K ﹤0.01%
41
ECG
954
Everus Construction Group
ECG
$5.93B
$5.64K ﹤0.01%
68
IGLB icon
955
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.75B
$5.56K ﹤0.01%
108
-32
MKC icon
956
McCormick & Company Non-Voting
MKC
$17.2B
$5.56K ﹤0.01%
82
JPSE icon
957
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$538M
$5.55K ﹤0.01%
111
+15
NWS icon
958
News Corp Class B
NWS
$15.3B
$5.39K ﹤0.01%
+166
WELL icon
959
Welltower
WELL
$145B
$5.38K ﹤0.01%
+30
XYZ
960
Block Inc
XYZ
$39.3B
$5.36K ﹤0.01%
73
+45
NGG icon
961
National Grid
NGG
$89.9B
$5.32K ﹤0.01%
74
ATRC icon
962
AtriCure
ATRC
$1.46B
$5.31K ﹤0.01%
155
+90
COR icon
963
Cencora
COR
$70.4B
$5.3K ﹤0.01%
17
+11
KB icon
964
KB Financial Group
KB
$36.8B
$5.26K ﹤0.01%
+63
VGK icon
965
Vanguard FTSE Europe ETF
VGK
$30.1B
$5.25K ﹤0.01%
65
BMNR
966
BitMine Immersion Technologies
BMNR
$9.42B
$5.24K ﹤0.01%
+100
ACM icon
967
Aecom
ACM
$12.2B
$5.09K ﹤0.01%
39
+13
NWSA icon
968
News Corp Class A
NWSA
$13.6B
$5.07K ﹤0.01%
+175
EMLP icon
969
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$5.04K ﹤0.01%
132
DFIC icon
970
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$5.04K ﹤0.01%
+153
IDLV icon
971
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$4.99K ﹤0.01%
149
-9
NTRS icon
972
Northern Trust
NTRS
$25.7B
$4.99K ﹤0.01%
38
-7
JPIE icon
973
JPMorgan Income ETF
JPIE
$8.11B
$4.95K ﹤0.01%
107
EBND icon
974
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$4.94K ﹤0.01%
232
KNF icon
975
Knife River
KNF
$4.62B
$4.94K ﹤0.01%
68
37 38
39
40 41