RF

Rossby Financial Portfolio holdings

AUM $318M
1-Year Est. Return 35.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.06%
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 5.67%
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
FCPT icon
1826
Four Corners Property Trust
FCPT
$2.73B
– –
-406
FDIG icon
1827
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$272M
– –
-81
FMET icon
1828
Fidelity Metaverse ETF
FMET
$46.8M
– –
-100
FOXF icon
1829
Fox Factory Holding Corp
FOXF
$722M
– –
-138
FSCO
1830
FS Credit Opportunities Corp
FSCO
$1.04B
– –
-22,325
FSK icon
1831
FS KKR Capital
FSK
$3.09B
– –
-8,046
GBIL icon
1832
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.5B
– –
-1
GFL icon
1833
GFL Environmental
GFL
$14.3B
– –
-20
GPN icon
1834
Global Payments
GPN
$19.7B
– –
-3,500
GSAT icon
1835
Globalstar
GSAT
$10.4B
– –
-1
GSY icon
1836
Invesco Ultra Short Duration ETF
GSY
$3.6B
– –
-625
HDMV icon
1837
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17M
– –
-268
HOWL icon
1838
Werewolf Therapeutics
HOWL
$45.3M
– –
-860
HSMV icon
1839
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$30M
– –
-244
HUSV icon
1840
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$71.9M
– –
-232
IGRO icon
1841
iShares International Dividend Growth ETF
IGRO
$1.22B
– –
-90
INSP icon
1842
Inspire Medical Systems
INSP
$1.56B
– –
-100
IONQ icon
1843
IonQ
IONQ
$17.4B
– –
-200
IPG
1844
DELISTED
Interpublic Group of Companies
IPG
– –
-524
MPLX icon
1845
MPLX
MPLX
$56.5B
– –
-621
MTW icon
1846
Manitowoc
MTW
$460M
– –
-37
NGD
1847
DELISTED
New Gold Inc
NGD
– –
-40,000
NICE icon
1848
Nice
NICE
$6.27B
– –
-21
PALL icon
1849
abrdn Physical Palladium Shares ETF
PALL
$878M
– –
-2,000
PINC
1850
DELISTED
Premier
PINC
– –
-20
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