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
ORCL icon
151
Oracle
ORCL
$620B
$391K 0.13%
1,352
-69
MP icon
152
MP Materials
MP
$11B
$389K 0.13%
5,750
-2,100
DYNF icon
153
BlackRock US Equity Factor Rotation ETF
DYNF
$30B
$388K 0.13%
6,559
+680
HCA icon
154
HCA Healthcare
HCA
$111B
$388K 0.13%
910
+3
GBTC icon
155
Grayscale Bitcoin Trust
GBTC
$35.7B
$388K 0.13%
4,205
B
156
Barrick Mining
B
$69.3B
$388K 0.13%
11,500
-10,000
GLW icon
157
Corning
GLW
$73.7B
$385K 0.13%
4,637
-1,977
GNK icon
158
Genco Shipping & Trading
GNK
$835M
$385K 0.13%
21,600
+20,100
TOL icon
159
Toll Brothers
TOL
$13.4B
$384K 0.13%
2,745
-101
LGOV icon
160
First Trust Long Duration Opportunities ETF
LGOV
$670M
$382K 0.12%
17,460
+13,013
ACN icon
161
Accenture
ACN
$165B
$374K 0.12%
1,535
-146
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$187B
$371K 0.12%
6,139
+504
FVD icon
163
First Trust Value Line Dividend Fund
FVD
$8.48B
$368K 0.12%
7,988
+3,812
QUAL icon
164
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$368K 0.12%
1,881
+686
PFE icon
165
Pfizer
PFE
$148B
$368K 0.12%
13,534
+1,801
AMT icon
166
American Tower
AMT
$83.7B
$362K 0.12%
1,872
-129
WM icon
167
Waste Management
WM
$86B
$359K 0.12%
1,634
+85
NVS icon
168
Novartis
NVS
$254B
$359K 0.12%
2,723
+59
EMLC icon
169
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.13B
$356K 0.12%
14,012
-9,000
XOP icon
170
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
$356K 0.12%
2,648
+1
FISV
171
Fiserv Inc
FISV
$35.6B
$355K 0.12%
2,816
+214
AGI icon
172
Alamos Gold
AGI
$15.2B
$355K 0.12%
10,107
EMBJ
173
Embraer S.A. ADS
EMBJ
$11.3B
$353K 0.11%
5,822
+130
EQR icon
174
Equity Residential
EQR
$23.2B
$353K 0.11%
5,500
SLB icon
175
SLB Ltd
SLB
$57.5B
$352K 0.11%
10,020
+2,094
5 6
7
8 9