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
STLD icon
1001
Steel Dynamics
STLD
$26.4B
$7.46K ﹤0.01%
+44
GPC icon
1002
Genuine Parts
GPC
$15.3B
$7.38K ﹤0.01%
60
+19
RDDT icon
1003
Reddit
RDDT
$25.8B
$7.36K ﹤0.01%
+32
IBDX icon
1004
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.62B
$7.35K ﹤0.01%
288
-208
CGMS icon
1005
Capital Group US Multi-Sector Income ETF
CGMS
$4.48B
$7.32K ﹤0.01%
265
-23
FIW icon
1006
First Trust Water ETF
FIW
$1.86B
$7.18K ﹤0.01%
+66
SRVR icon
1007
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$7.16K ﹤0.01%
+250
APO icon
1008
Apollo Global Management
APO
$62.2B
$7.09K ﹤0.01%
+49
LHX icon
1009
L3Harris
LHX
$67.5B
$7.05K ﹤0.01%
24
CGUS icon
1010
Capital Group Core Equity ETF
CGUS
$9B
$7.04K ﹤0.01%
175
+106
FDD icon
1011
First Trust STOXX European Select Dividend Income Fund
FDD
$827M
$7.02K ﹤0.01%
401
XHB icon
1012
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$7.01K ﹤0.01%
+68
ARKQ icon
1013
ARK Autonomous Technology & Robotics ETF
ARKQ
$2B
$6.99K ﹤0.01%
61
SUSL icon
1014
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$6.93K ﹤0.01%
+57
XPO icon
1015
XPO
XPO
$22.9B
$6.93K ﹤0.01%
51
+35
CDP icon
1016
COPT Defense Properties
CDP
$3.65B
$6.92K ﹤0.01%
+249
OTIS icon
1017
Otis Worldwide
OTIS
$33.7B
$6.9K ﹤0.01%
79
+31
RMBS icon
1018
Rambus
RMBS
$9.62B
$6.89K ﹤0.01%
+75
ON icon
1019
ON Semiconductor
ON
$23.5B
$6.88K ﹤0.01%
127
+96
VMC icon
1020
Vulcan Materials
VMC
$35.4B
$6.84K ﹤0.01%
+24
BSCT icon
1021
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.83B
$6.8K ﹤0.01%
361
-266
ARES icon
1022
Ares Management
ARES
$24.1B
$6.79K ﹤0.01%
42
+20
IHG icon
1023
InterContinental Hotels
IHG
$19.9B
$6.76K ﹤0.01%
48
TSCO icon
1024
Tractor Supply
TSCO
$26.8B
$6.75K ﹤0.01%
135
-30
HAPS icon
1025
Harbor Human Capital Factor US Small Cap ETF
HAPS
$145M
$6.69K ﹤0.01%
+213
39 40
41
42 43