RF

Rossby Financial Portfolio holdings

AUM $301M
1-Year Est. Return 29.35%
This Quarter Est. Return
1 Year Est. Return
+29.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,516
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.36M
3
+$929K
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$611K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$609K

Top Sells

1
+$1.95M
2
+$507K
3
+$389K
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$383K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$356K

Sector Composition

1 Technology 11.83%
2 Industrials 4.65%
3 Financials 4.63%
4 Healthcare 4.57%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
126
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$477K 0.16%
18,702
+2,038
FNV icon
127
Franco-Nevada
FNV
$39.2B
$467K 0.15%
2,100
DIS icon
128
Walt Disney
DIS
$188B
$462K 0.15%
4,093
-149
GIB icon
129
CGI
GIB
$20.2B
$449K 0.15%
4,994
+4,984
UAL icon
130
United Airlines
UAL
$34B
$448K 0.15%
4,809
-233
SPYV icon
131
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$445K 0.15%
8,022
-974
TMUS icon
132
T-Mobile US
TMUS
$234B
$443K 0.14%
1,901
+36
ANET icon
133
Arista Networks
ANET
$162B
$439K 0.14%
2,942
+349
NUDM icon
134
Nuveen ESG International Developed Markets Equity ETF
NUDM
$630M
$431K 0.14%
11,358
+14
XYL icon
135
Xylem
XYL
$33.8B
$425K 0.14%
2,871
-84
INTU icon
136
Intuit
INTU
$187B
$421K 0.14%
619
-143
CVSB icon
137
Calvert Ultra-Short Investment Grade ETF
CVSB
$181M
$416K 0.14%
8,206
+2,342
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$412K 0.13%
3,461
-222
NOW icon
139
ServiceNow
NOW
$177B
$412K 0.13%
452
+53
HD icon
140
Home Depot
HD
$353B
$409K 0.13%
1,030
+37
RIO icon
141
Rio Tinto
RIO
$119B
$409K 0.13%
6,167
-134
MSTR icon
142
Strategy Inc
MSTR
$51.4B
$407K 0.13%
1,203
TXN icon
143
Texas Instruments
TXN
$166B
$407K 0.13%
2,254
+5
USCI icon
144
US Commodity Index
USCI
$286M
$404K 0.13%
5,175
IDEV icon
145
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$403K 0.13%
4,994
+438
CELH icon
146
Celsius Holdings
CELH
$10.8B
$403K 0.13%
7,000
-500
SNPS icon
147
Synopsys
SNPS
$89B
$401K 0.13%
820
+55
VRSN icon
148
VeriSign
VRSN
$23.1B
$399K 0.13%
1,451
-40
CRM icon
149
Salesforce
CRM
$248B
$396K 0.13%
1,682
+115
FTCB icon
150
First Trust Core Investment Grade ETF
FTCB
$1.66B
$391K 0.13%
18,289
+13,833
4 5
6
7 8