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
HDB icon
1101
HDFC Bank
HDB
$152B
$4.75K ﹤0.01%
130
ALV icon
1102
Autoliv
ALV
$8.18B
$4.75K ﹤0.01%
40
+28
CUZ icon
1103
Cousins Properties
CUZ
$3.9B
$4.74K ﹤0.01%
+184
MOO icon
1104
VanEck Agribusiness ETF
MOO
$1B
$4.73K ﹤0.01%
65
-2
FLUT icon
1105
Flutter Entertainment
FLUT
$19.2B
$4.73K ﹤0.01%
22
+9
MSOS icon
1106
AdvisorShares Pure US Cannabis ETF
MSOS
$766M
$4.72K ﹤0.01%
1,000
+500
VOLT
1107
Tema Electrification ETF
VOLT
$414M
$4.71K ﹤0.01%
+163
JEF icon
1108
Jefferies Financial Group
JEF
$7.91B
$4.71K ﹤0.01%
76
+58
RHP icon
1109
Ryman Hospitality Properties
RHP
$6.04B
$4.64K ﹤0.01%
+49
CNX icon
1110
CNX Resources
CNX
$5.81B
$4.63K ﹤0.01%
+126
DXC icon
1111
DXC Technology
DXC
$2.12B
$4.63K ﹤0.01%
316
+8
AKAM icon
1112
Akamai
AKAM
$14.5B
$4.62K ﹤0.01%
53
+16
FLHY icon
1113
Franklin High Yield Corporate ETF
FLHY
$783M
$4.61K ﹤0.01%
189
+112
SU icon
1114
Suncor Energy
SU
$68.1B
$4.57K ﹤0.01%
103
+56
OGS icon
1115
ONE Gas
OGS
$5.46B
$4.56K ﹤0.01%
59
+4
PODD icon
1116
Insulet
PODD
$16.7B
$4.55K ﹤0.01%
16
+6
MPWR icon
1117
Monolithic Power Systems
MPWR
$50.3B
$4.53K ﹤0.01%
+5
PSKY
1118
Paramount Skydance Corp
PSKY
$12.3B
$4.52K ﹤0.01%
+337
NYT icon
1119
New York Times
NYT
$13B
$4.51K ﹤0.01%
65
+20
LOGI icon
1120
Logitech
LOGI
$13.5B
$4.51K ﹤0.01%
45
+23
XVV icon
1121
iShares ESG Screened S&P 500 ETF
XVV
$672M
$4.48K ﹤0.01%
85
FWONA icon
1122
Liberty Media Series A
FWONA
$19.4B
$4.47K ﹤0.01%
50
+48
CGDG icon
1123
Capital Group Dividend Growers ETF
CGDG
$4.57B
$4.46K ﹤0.01%
125
MMIT icon
1124
IQ MacKay Municipal Intermediate ETF
MMIT
$1.44B
$4.43K ﹤0.01%
182
-3,746
PAGP icon
1125
Plains GP Holdings
PAGP
$4.67B
$4.42K ﹤0.01%
231
-601
43 44
45
46 47