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
SGOV icon
1226
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$3.11K ﹤0.01%
31
-362
BBMC icon
1227
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.92B
$3.09K ﹤0.01%
29
AVB icon
1228
AvalonBay Communities
AVB
$24.8B
$3.08K ﹤0.01%
+17
LYG icon
1229
Lloyds Banking Group
LYG
$77.1B
$3.06K ﹤0.01%
578
+80
PFUT icon
1230
Putnam Sustainable Future ETF
PFUT
$135M
$3.06K ﹤0.01%
+121
KARS icon
1231
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.1M
$3.05K ﹤0.01%
100
MICC
1232
The Magnum Ice Cream Company N.V.
MICC
$9.36B
$3.04K ﹤0.01%
+192
FMC icon
1233
FMC
FMC
$1.76B
$3.04K ﹤0.01%
219
+196
IJJ icon
1234
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$3.03K ﹤0.01%
23
-11
NLY icon
1235
Annaly Capital Management
NLY
$15.9B
$3K ﹤0.01%
134
+60
KOMP icon
1236
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
$2.99K ﹤0.01%
50
ENSG icon
1237
The Ensign Group
ENSG
$12.2B
$2.96K ﹤0.01%
17
+8
DRIV icon
1238
Global X Autonomous & Electric Vehicles ETF
DRIV
$335M
$2.96K ﹤0.01%
100
DRI icon
1239
Darden Restaurants
DRI
$23.2B
$2.94K ﹤0.01%
+16
SPTL icon
1240
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$2.94K ﹤0.01%
111
+11
SJM icon
1241
J.M. Smucker
SJM
$11.6B
$2.93K ﹤0.01%
30
-92
IQV icon
1242
IQVIA
IQV
$30.3B
$2.93K ﹤0.01%
13
+10
XONE icon
1243
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$751M
$2.92K ﹤0.01%
59
JBHT icon
1244
JB Hunt Transport Services
JBHT
$20.6B
$2.92K ﹤0.01%
+15
IWO icon
1245
iShares Russell 2000 Growth ETF
IWO
$12.7B
$2.91K ﹤0.01%
9
SPOT icon
1246
Spotify
SPOT
$112B
$2.9K ﹤0.01%
5
TER icon
1247
Teradyne
TER
$46.4B
$2.9K ﹤0.01%
+15
TRMB icon
1248
Trimble
TRMB
$16.5B
$2.9K ﹤0.01%
+37
FERG icon
1249
Ferguson
FERG
$46.3B
$2.89K ﹤0.01%
+13
IBKR icon
1250
Interactive Brokers
IBKR
$30.1B
$2.89K ﹤0.01%
45
+8
48 49
50
51 52