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
FFIV icon
1426
F5
FFIV
$15.9B
$1.53K ﹤0.01%
+6
TMHC icon
1427
Taylor Morrison
TMHC
$5.75B
$1.53K ﹤0.01%
+26
LYB icon
1428
LyondellBasell Industries
LYB
$22.1B
$1.52K ﹤0.01%
35
GAP
1429
The Gap Inc
GAP
$8.27B
$1.51K ﹤0.01%
59
+14
AGNG icon
1430
Global X Aging Population ETF
AGNG
$83M
$1.51K ﹤0.01%
42
-3
SNX icon
1431
TD Synnex
SNX
$12.3B
$1.5K ﹤0.01%
+10
GPK icon
1432
Graphic Packaging
GPK
$3.11B
$1.49K ﹤0.01%
99
+46
WEX icon
1433
WEX
WEX
$5.66B
$1.49K ﹤0.01%
10
+2
PCRB icon
1434
Putnam ESG Core Bond ETF
PCRB
$299M
$1.48K ﹤0.01%
30
VFH icon
1435
Vanguard Financials ETF
VFH
$12.4B
$1.47K ﹤0.01%
11
IDNA icon
1436
iShares Genomics Immunology and Healthcare ETF
IDNA
$150M
$1.47K ﹤0.01%
56
-8
UBSI icon
1437
United Bankshares
UBSI
$5.46B
$1.46K ﹤0.01%
+38
FLDR icon
1438
Fidelity Low Duration Bond Factor ETF
FLDR
$1.37B
$1.46K ﹤0.01%
29
LII icon
1439
Lennox International
LII
$17.6B
$1.46K ﹤0.01%
+3
MESO
1440
Mesoblast
MESO
$1.95B
$1.44K ﹤0.01%
80
AER icon
1441
AerCap
AER
$22.2B
$1.44K ﹤0.01%
+10
DTM icon
1442
DT Midstream
DTM
$14.1B
$1.44K ﹤0.01%
12
-2
BAH icon
1443
Booz Allen Hamilton
BAH
$9.7B
$1.43K ﹤0.01%
+17
KAI icon
1444
Kadant
KAI
$3.79B
$1.43K ﹤0.01%
5
MNKD icon
1445
MannKind Corp
MNKD
$795M
$1.41K ﹤0.01%
249
MMSI icon
1446
Merit Medical Systems
MMSI
$4.25B
$1.41K ﹤0.01%
16
+7
USTB icon
1447
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.97B
$1.4K ﹤0.01%
28
+12
EHC icon
1448
Encompass Health
EHC
$10.7B
$1.38K ﹤0.01%
+13
BCPC
1449
Balchem Corp
BCPC
$5.48B
$1.38K ﹤0.01%
9
+5
SD icon
1450
SandRidge Energy
SD
$645M
$1.37K ﹤0.01%
95
-16
56 57
58
59 60