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
APAM icon
1801
Artisan Partners
APAM
$2.63B
– –
-9
BATRA icon
1802
Atlanta Braves Holdings Series A
BATRA
$3.1B
– –
-100
BCC icon
1803
Boise Cascade
BCC
$2.69B
– –
-4
BEP icon
1804
Brookfield Renewable
BEP
$9.25B
– –
-1,834
BTG icon
1805
B2Gold
BTG
$7.11B
– –
-259
BYD icon
1806
Boyd Gaming
BYD
$6.05B
– –
-13
CC icon
1807
Chemours
CC
$2.46B
– –
-100
COOP
1808
DELISTED
Mr. Cooper
COOP
– –
-4
CVSE
1809
DELISTED
Calvert US Select Equity ETF
CVSE
– –
-1,334
EXG icon
1810
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83B
– –
-225
FBTC icon
1811
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.98B
– –
-57
FCPT icon
1812
Four Corners Property Trust
FCPT
$2.82B
– –
-406
FDIG icon
1813
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$227M
– –
-81
FMET icon
1814
Fidelity Metaverse ETF
FMET
$42.3M
– –
-100
FOXF icon
1815
Fox Factory Holding Corp
FOXF
$682M
– –
-138
FSCO
1816
FS Credit Opportunities Corp
FSCO
$905M
– –
-22,325
FSK icon
1817
FS KKR Capital
FSK
$2.99B
– –
-8,046
GBIL icon
1818
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
– –
-1
GFL icon
1819
GFL Environmental
GFL
$16B
– –
-20
GPN icon
1820
Global Payments
GPN
$21.4B
– –
-3,500
GSAT icon
1821
Globalstar
GSAT
$7.26B
– –
-1
GSY icon
1822
Invesco Ultra Short Duration ETF
GSY
$3.42B
– –
-625
VNQI icon
1823
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
– –
-5
XTN icon
1824
State Street SPDR S&P Transportation ETF
XTN
$285M
– –
-31
BIDD
1825
iShares International Dividend Active ETF
BIDD
$440M
– –
-331
71 72
73
74 75