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
UUUU icon
201
Energy Fuels
UUUU
$3.7B
$303K 0.1%
+19,300
VUG icon
202
Vanguard Growth ETF
VUG
$203B
$303K 0.1%
629
+22
GPN icon
203
Global Payments
GPN
$18.7B
$298K 0.1%
3,500
+900
BIL icon
204
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$298K 0.1%
3,254
+142
NGD
205
New Gold Inc
NGD
$6.09B
$291K 0.09%
40,000
-10,000
A icon
206
Agilent Technologies
A
$41.2B
$286K 0.09%
2,066
+519
DHT icon
207
DHT Holdings
DHT
$2.05B
$286K 0.09%
24,100
-15,000
CEG icon
208
Constellation Energy
CEG
$112B
$285K 0.09%
811
ACGL icon
209
Arch Capital
ACGL
$33.3B
$284K 0.09%
3,150
-131
PPLT icon
210
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$284K 0.09%
2,000
BAM icon
211
Brookfield Asset Management
BAM
$85.8B
$284K 0.09%
5,093
+5,000
ED icon
212
Consolidated Edison
ED
$34.9B
$283K 0.09%
2,881
-1,018
EXEL icon
213
Exelixis
EXEL
$11.9B
$281K 0.09%
6,820
+3,870
EFX icon
214
Equifax
EFX
$25.9B
$280K 0.09%
1,104
+254
EUSB icon
215
iShares ESG Advanced Universal USD Bond ETF
EUSB
$680M
$278K 0.09%
6,339
+5,104
SMIZ icon
216
Zacks Small/Mid Cap ETF
SMIZ
$160M
$278K 0.09%
7,431
+132
SCHB icon
217
Schwab US Broad Market ETF
SCHB
$38.5B
$277K 0.09%
10,737
LMBS icon
218
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$276K 0.09%
5,537
+3,759
EFG icon
219
iShares MSCI EAFE Growth ETF
EFG
$9.52B
$273K 0.09%
2,369
+285
HAFN icon
220
Hafnia
HAFN
$2.97B
$271K 0.09%
43,500
-25,200
GDX icon
221
VanEck Gold Miners ETF
GDX
$23.8B
$269K 0.09%
3,492
+92
SPIB icon
222
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$267K 0.09%
7,892
+11
IGIB icon
223
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$267K 0.09%
4,940
-327
AZN icon
224
AstraZeneca
AZN
$280B
$267K 0.09%
3,166
+43
HON icon
225
Honeywell
HON
$121B
$264K 0.09%
1,257
+88
7 8
9
10 11