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
RITM icon
976
Rithm Capital
RITM
$5.45B
$8.21K ﹤0.01%
753
-4,984
BBHY icon
977
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$609M
$8.18K ﹤0.01%
176
-146
CHTR icon
978
Charter Communications
CHTR
$27.7B
$8.14K ﹤0.01%
39
+33
MGNI icon
979
Magnite
MGNI
$1.92B
$8.12K ﹤0.01%
500
GXO icon
980
GXO Logistics
GXO
$6.31B
$8.11K ﹤0.01%
154
+44
FENY icon
981
Fidelity MSCI Energy Index ETF
FENY
$1.65B
$8.03K ﹤0.01%
324
-150
CVNA icon
982
Carvana
CVNA
$45.2B
$8.02K ﹤0.01%
+19
SWKS icon
983
Skyworks Solutions
SWKS
$8.29B
$7.99K ﹤0.01%
126
+119
FIS icon
984
Fidelity National Information Services
FIS
$25.6B
$7.91K ﹤0.01%
119
-96
IR icon
985
Ingersoll Rand
IR
$34B
$7.84K ﹤0.01%
99
+58
DBEF icon
986
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.42B
$7.84K ﹤0.01%
163
MKC icon
987
McCormick & Company Non-Voting
MKC
$17B
$7.76K ﹤0.01%
114
+32
GD icon
988
General Dynamics
GD
$96.2B
$7.74K ﹤0.01%
23
TM icon
989
Toyota
TM
$289B
$7.71K ﹤0.01%
36
+11
AVMV icon
990
Avantis US Mid Cap Value ETF
AVMV
$490M
$7.69K ﹤0.01%
108
+39
JCPB icon
991
JPMorgan Core Plus Bond ETF
JCPB
$10.5B
$7.67K ﹤0.01%
162
DFIC icon
992
Dimensional International Core Equity 2 ETF
DFIC
$13B
$7.65K ﹤0.01%
222
+69
CGCB icon
993
Capital Group Core Bond ETF
CGCB
$4.39B
$7.61K ﹤0.01%
287
WAT icon
994
Waters Corp
WAT
$29.5B
$7.6K ﹤0.01%
20
+5
ERTH icon
995
Invesco MSCI Sustainable Future ETF
ERTH
$139M
$7.59K ﹤0.01%
161
IHDG icon
996
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$7.59K ﹤0.01%
156
CLB icon
997
Core Laboratories
CLB
$763M
$7.57K ﹤0.01%
472
+117
EEM icon
998
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$7.55K ﹤0.01%
+138
MUFG icon
999
Mitsubishi UFJ Financial
MUFG
$198B
$7.52K ﹤0.01%
474
+74
POR icon
1000
Portland General Electric
POR
$6.04B
$7.49K ﹤0.01%
+156
38 39
40
41 42