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
$479M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,297
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.77M
3
+$5.61M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.02M
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$4.65M

Top Sells

1
+$2.38M
2
+$1.19M
3
+$889K
4
JOE icon
St. Joe Company
JOE
+$723K
5
MTZ icon
MasTec
MTZ
+$698K

Sector Composition

1 Technology 8.28%
2 Financials 4.36%
3 Communication Services 3.4%
4 Energy 3.29%
5 Materials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKF icon
2251
ARK Blockchain & Fintech Innovation ETF
ARKF
$741M
$38 ﹤0.01%
+1
BTC
2252
Grayscale Bitcoin Mini Trust ETF
BTC
$3.2B
$30 ﹤0.01%
1
GME.WS
2253
GameStop Corp Warrants
GME.WS
$18 ﹤0.01%
5
BYND icon
2254
Beyond Meat
BYND
$366M
$14 ﹤0.01%
23
CHPT icon
2255
ChargePoint
CHPT
$187M
$14 ﹤0.01%
3
BXSL icon
2256
Blackstone Secured Lending
BXSL
$5.48B
– –
-315
CEMB icon
2257
iShares JPMorgan EM Corporate Bond ETF
CEMB
$424M
– –
-637
CPT icon
2258
Camden Property Trust
CPT
$11.2B
– –
-2,500
DGS icon
2259
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
– –
-175
DJIA icon
2260
Global X Dow 30 Covered Call ETF
DJIA
$175M
– –
-490
FYBR
2261
DELISTED
Frontier Communications
FYBR
– –
-5
HEDJ icon
2262
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-264
HEPS
2263
D-Market Electronic Services & Trading
HEPS
$940M
– –
-11
HOG icon
2264
Harley-Davidson
HOG
$2.58B
– –
-62
MESO
2265
Mesoblast
MESO
$1.8B
– –
-80
RNP icon
2266
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1B
– –
-283
SLM icon
2267
SLM Corp
SLM
$4.22B
– –
-23
SNV
2268
DELISTED
Synovus
SNV
– –
-282
SOCL icon
2269
Global X Social Media ETF
SOCL
$91.4M
– –
-182
W icon
2270
Wayfair
W
$9.02B
– –
-4
WEN icon
2271
Wendy's
WEN
$1.28B
– –
-80
DAY
2272
DELISTED
Dayforce
DAY
– –
-46
GRAL
2273
GRAIL Inc
GRAL
$2.57B
– –
-1,250
PSKY
2274
Paramount Skydance Corp
PSKY
$11.4B
– –
-337
AIRR icon
2275
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
– –
-11
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