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
$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 4.47%
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
BWXT icon
76
BWX Technologies
BWXT
$17.9B
$759K 0.24%
4,393
-534
CAT icon
77
Caterpillar
CAT
$317B
$759K 0.24%
1,325
-2,067
CVX icon
78
Chevron
CVX
$376B
$752K 0.24%
4,936
+1,659
FRO icon
79
Frontline
FRO
$7.69B
$739K 0.23%
33,873
-6,840
BND icon
80
Vanguard Total Bond Market
BND
$150B
$720K 0.23%
9,719
+2,059
NFRA icon
81
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
$714K 0.22%
+11,797
XOM icon
82
Exxon Mobil
XOM
$630B
$694K 0.22%
5,766
-3,408
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$693K 0.22%
6,907
+718
MCD icon
84
McDonald's
MCD
$234B
$675K 0.21%
2,209
+457
CVSB icon
85
Calvert Ultra-Short Investment Grade ETF
CVSB
$188M
$663K 0.21%
13,056
+4,850
KGC icon
86
Kinross Gold
KGC
$39.1B
$661K 0.21%
23,489
+1,667
NULG icon
87
Nuveen ESG Large-Cap Growth ETF
NULG
$2.21B
$655K 0.21%
6,702
-207
DFUV icon
88
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$643K 0.2%
13,791
+11
MTZ icon
89
MasTec
MTZ
$22.5B
$639K 0.2%
2,941
+191
IQDG icon
90
WisdomTree International Quality Dividend Growth Fund
IQDG
$705M
$638K 0.2%
+15,376
GDXJ icon
91
VanEck Junior Gold Miners ETF
GDXJ
$10.6B
$634K 0.2%
5,575
VZ icon
92
Verizon
VZ
$216B
$625K 0.2%
15,354
-51
FIXD icon
93
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.45B
$625K 0.2%
14,104
+261
NEM icon
94
Newmont
NEM
$127B
$617K 0.19%
6,184
+3,602
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.3B
$615K 0.19%
5,592
+5,239
PLTR icon
96
Palantir
PLTR
$376B
$614K 0.19%
3,453
+478
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$613K 0.19%
+8,339
LDOS icon
98
Leidos
LDOS
$22.5B
$611K 0.19%
3,386
+9
INSW icon
99
International Seaways
INSW
$3.58B
$584K 0.18%
12,036
-1,800
NULV icon
100
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$574K 0.18%
12,744
-345
2 3
4
5 6