RF

Rossby Financial Portfolio holdings

AUM $479M
1-Year Est. Return 36.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.83%
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 5.67%
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
TDVI icon
1151
FT Vest Technology Dividend Target Income ETF
TDVI
$440M
$4.13K ﹤0.01%
149
GLOB icon
1152
Globant
GLOB
$1.66B
$4.12K ﹤0.01%
63
SPMD icon
1153
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$4.11K ﹤0.01%
71
-14
IUSV icon
1154
iShares Core S&P US Value ETF
IUSV
$25.5B
$4.1K ﹤0.01%
40
AFG icon
1155
American Financial Group
AFG
$11.1B
$4.1K ﹤0.01%
+30
HYFI icon
1156
AB High Yield ETF
HYFI
$331M
$4.1K ﹤0.01%
109
+81
VIVO
1157
VivoPower PLC
VIVO
$68.8M
$4.08K ﹤0.01%
1,800
-35,000
USHY icon
1158
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$4.08K ﹤0.01%
109
-289
RRX icon
1159
Regal Rexnord
RRX
$13.1B
$4.07K ﹤0.01%
29
+13
RACE icon
1160
Ferrari
RACE
$57.3B
$4.07K ﹤0.01%
11
-30
CNC icon
1161
Centene
CNC
$28.8B
$4.03K ﹤0.01%
+98
CHRW icon
1162
C.H. Robinson
CHRW
$19.3B
$4.02K ﹤0.01%
+25
SWK icon
1163
Stanley Black & Decker
SWK
$11.6B
$4K ﹤0.01%
+54
AVY icon
1164
Avery Dennison
AVY
$12B
$4K ﹤0.01%
22
+20
PIO icon
1165
Invesco Global Water ETF
PIO
$267M
$3.97K ﹤0.01%
90
SPTM icon
1166
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$3.96K ﹤0.01%
48
+21
IWX icon
1167
iShares Russell Top 200 Value ETF
IWX
$3.42B
$3.95K ﹤0.01%
+43
ALLY icon
1168
Ally Financial
ALLY
$12.8B
$3.94K ﹤0.01%
87
+18
PKG icon
1169
Packaging Corp of America
PKG
$19.1B
$3.92K ﹤0.01%
19
+10
IONS icon
1170
Ionis Pharmaceuticals
IONS
$12.3B
$3.88K ﹤0.01%
49
+15
VALE icon
1171
Vale
VALE
$68.1B
$3.87K ﹤0.01%
297
IWV icon
1172
iShares Russell 3000 ETF
IWV
$19.5B
$3.87K ﹤0.01%
+10
CPA icon
1173
Copa Holdings
CPA
$5.47B
$3.86K ﹤0.01%
32
KAMO
1174
Kensington Credit Opportunities ETF
KAMO
$89.9M
$3.85K ﹤0.01%
+154
CAR icon
1175
Avis
CAR
$5.19B
$3.85K ﹤0.01%
30
45 46
47
48 49