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
SPYV icon
126
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$453K 0.14%
7,967
-55
GUNR icon
127
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$451K 0.14%
+9,826
KLAC icon
128
KLA
KLAC
$176B
$439K 0.14%
361
-344
TMO icon
129
Thermo Fisher Scientific
TMO
$189B
$437K 0.14%
754
-853
FNV icon
130
Franco-Nevada
FNV
$50.1B
$435K 0.14%
2,100
TDV icon
131
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$249M
$427K 0.13%
+4,929
LMT icon
132
Lockheed Martin
LMT
$155B
$424K 0.13%
876
-480
GOVT icon
133
iShares US Treasury Bond ETF
GOVT
$35.7B
$423K 0.13%
18,390
-4,218
ABBV icon
134
AbbVie
ABBV
$407B
$422K 0.13%
1,849
+545
AGI icon
135
Alamos Gold
AGI
$20.9B
$422K 0.13%
10,932
+825
IDEV icon
136
iShares Core MSCI International Developed Markets ETF
IDEV
$27.9B
$413K 0.13%
5,003
+9
QCOM icon
137
Qualcomm
QCOM
$145B
$410K 0.13%
2,397
+521
GIB icon
138
CGI
GIB
$16.3B
$409K 0.13%
4,433
-561
FTCB icon
139
First Trust Core Investment Grade ETF
FTCB
$2.17B
$408K 0.13%
19,203
+914
USCI icon
140
US Commodity Index
USCI
$330M
$402K 0.13%
5,175
NUDM icon
141
Nuveen ESG International Developed Markets Equity ETF
NUDM
$639M
$398K 0.13%
10,994
-364
MRK icon
142
Merck
MRK
$286B
$392K 0.12%
3,724
+1,644
DYNF icon
143
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$391K 0.12%
6,424
-135
QUAL icon
144
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$389K 0.12%
1,959
+78
ANET icon
145
Arista Networks
ANET
$167B
$389K 0.12%
2,967
+25
SMIZ icon
146
Zacks Small/Mid Cap ETF
SMIZ
$194M
$386K 0.12%
10,437
+3,006
HD icon
147
Home Depot
HD
$356B
$384K 0.12%
1,117
+87
CRM icon
148
Salesforce
CRM
$187B
$384K 0.12%
1,448
-234
KNSL icon
149
Kinsale Capital Group
KNSL
$8.61B
$383K 0.12%
+980
RSG icon
150
Republic Services
RSG
$71.3B
$383K 0.12%
1,806
-557
4 5
6
7 8