RF

Rossby Financial Portfolio holdings

AUM $479M
1-Year Est. Return 36.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.83%
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
XTN icon
1826
State Street SPDR S&P Transportation ETF
XTN
$207M
– –
-31
VNQI icon
1827
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
– –
-5
PINC
1828
DELISTED
Premier
PINC
– –
-20
PALL icon
1829
abrdn Physical Palladium Shares ETF
PALL
$790M
– –
-2,000
NICE icon
1830
Nice
NICE
$5.14B
– –
-21
NGD
1831
DELISTED
New Gold Inc
NGD
– –
-40,000
MTW icon
1832
Manitowoc
MTW
$457M
– –
-37
MPLX icon
1833
MPLX
MPLX
$56.4B
– –
-621
IPG
1834
DELISTED
Interpublic Group of Companies
IPG
– –
-524
IONQ icon
1835
IonQ
IONQ
$21.5B
– –
-200
INSP icon
1836
Inspire Medical Systems
INSP
$1.23B
– –
-100
IGRO icon
1837
iShares International Dividend Growth ETF
IGRO
$1.24B
– –
-90
HUSV icon
1838
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$72.3M
– –
-232
HSMV icon
1839
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$29.8M
– –
-244
HOWL icon
1840
Werewolf Therapeutics
HOWL
$26.4M
– –
-860
HDMV icon
1841
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$16.9M
– –
-268
GSY icon
1842
Invesco Ultra Short Duration ETF
GSY
$3.47B
– –
-625
GSAT icon
1843
Globalstar
GSAT
$10.6B
– –
-1
GPN icon
1844
Global Payments
GPN
$18.4B
– –
-3,500
GFL icon
1845
GFL Environmental
GFL
$13.4B
– –
-20
GBIL icon
1846
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.44B
– –
-1
FSK icon
1847
FS KKR Capital
FSK
$3.02B
– –
-8,046
FSCO
1848
FS Credit Opportunities Corp
FSCO
$1.04B
– –
-22,325
FOXF icon
1849
Fox Factory Holding Corp
FOXF
$677M
– –
-138
FMET icon
1850
Fidelity Metaverse ETF
FMET
$49.5M
– –
-100
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