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
STLA icon
976
Stellantis
STLA
$35B
$4.93K ﹤0.01%
511
-47
MOO icon
977
VanEck Agribusiness ETF
MOO
$583M
$4.89K ﹤0.01%
67
SPMB icon
978
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.54B
$4.89K ﹤0.01%
218
SPMD icon
979
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
$4.88K ﹤0.01%
85
AMP icon
980
Ameriprise Financial
AMP
$46.2B
$4.87K ﹤0.01%
10
OMF icon
981
OneMain Financial
OMF
$7.92B
$4.86K ﹤0.01%
87
KEYS icon
982
Keysight
KEYS
$36.4B
$4.85K ﹤0.01%
+28
MDU icon
983
MDU Resources
MDU
$4.02B
$4.83K ﹤0.01%
275
FIDU icon
984
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
$4.83K ﹤0.01%
59
DHI icon
985
D.R. Horton
DHI
$45.3B
$4.83K ﹤0.01%
28
+13
FN icon
986
Fabrinet
FN
$18.5B
$4.83K ﹤0.01%
13
WAT icon
987
Waters Corp
WAT
$23.6B
$4.8K ﹤0.01%
15
TM icon
988
Toyota
TM
$262B
$4.8K ﹤0.01%
25
+11
KNG icon
989
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$4.78K ﹤0.01%
97
CAR icon
990
Avis
CAR
$4.75B
$4.77K ﹤0.01%
30
AVMV icon
991
Avantis US Mid Cap Value ETF
AVMV
$324M
$4.75K ﹤0.01%
+69
JHG icon
992
Janus Henderson
JHG
$7.08B
$4.68K ﹤0.01%
106
+53
CAVA icon
993
CAVA Group
CAVA
$6.16B
$4.63K ﹤0.01%
75
-1,975
G icon
994
Genpact
G
$7.99B
$4.56K ﹤0.01%
109
+66
BATRA icon
995
Atlanta Braves Holdings Series A
BATRA
$2.68B
$4.51K ﹤0.01%
100
EWC icon
996
iShares MSCI Canada ETF
EWC
$3.6B
$4.5K ﹤0.01%
89
CLB icon
997
Core Laboratories
CLB
$793M
$4.47K ﹤0.01%
355
+212
OTIS icon
998
Otis Worldwide
OTIS
$34.2B
$4.43K ﹤0.01%
48
IJJ icon
999
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
$4.43K ﹤0.01%
34
-1
XVV icon
1000
iShares ESG Screened S&P 500 ETF
XVV
$492M
$4.4K ﹤0.01%
+85
38 39
40
41 42