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
STLA icon
976
Stellantis
STLA
$20.5B
$4.93K ﹤0.01%
511
-47
MOO icon
977
VanEck Agribusiness ETF
MOO
$1B
$4.89K ﹤0.01%
67
SPMB icon
978
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.88B
$4.89K ﹤0.01%
218
SPMD icon
979
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$4.88K ﹤0.01%
85
AMP icon
980
Ameriprise Financial
AMP
$42.1B
$4.87K ﹤0.01%
10
OMF icon
981
OneMain Financial
OMF
$6.32B
$4.86K ﹤0.01%
87
KEYS icon
982
Keysight
KEYS
$48.5B
$4.85K ﹤0.01%
+28
MDU icon
983
MDU Resources
MDU
$4.36B
$4.83K ﹤0.01%
275
FIDU icon
984
Fidelity MSCI Industrials Index ETF
FIDU
$1.93B
$4.83K ﹤0.01%
59
DHI icon
985
D.R. Horton
DHI
$42.8B
$4.83K ﹤0.01%
28
+13
FN icon
986
Fabrinet
FN
$18.9B
$4.83K ﹤0.01%
13
WAT icon
987
Waters Corp
WAT
$30B
$4.8K ﹤0.01%
15
TM icon
988
Toyota
TM
$286B
$4.8K ﹤0.01%
25
+11
KNG icon
989
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$4.78K ﹤0.01%
97
CAR icon
990
Avis
CAR
$3.38B
$4.77K ﹤0.01%
30
AVMV icon
991
Avantis US Mid Cap Value ETF
AVMV
$485M
$4.75K ﹤0.01%
+69
JHG icon
992
Janus Henderson
JHG
$7.89B
$4.68K ﹤0.01%
106
+53
CAVA icon
993
CAVA Group
CAVA
$9.52B
$4.63K ﹤0.01%
75
-1,975
G icon
994
Genpact
G
$6.96B
$4.56K ﹤0.01%
109
+66
BATRA icon
995
Atlanta Braves Holdings Series A
BATRA
$3.12B
$4.51K ﹤0.01%
100
EWC icon
996
iShares MSCI Canada ETF
EWC
$4.33B
$4.5K ﹤0.01%
89
CLB icon
997
Core Laboratories
CLB
$760M
$4.47K ﹤0.01%
355
+212
OTIS icon
998
Otis Worldwide
OTIS
$34B
$4.43K ﹤0.01%
48
IJJ icon
999
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$4.43K ﹤0.01%
34
-1
XVV icon
1000
iShares ESG Screened S&P 500 ETF
XVV
$672M
$4.4K ﹤0.01%
+85
38 39
40
41 42