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

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
AON icon
326
Aon
AON
$74.2B
$152K 0.05%
423
+17
LH icon
327
Labcorp
LH
$21.4B
$152K 0.05%
544
-6
FAAR icon
328
First Trust Alternative Absolute Return Strategy ETF
FAAR
$133M
$148K 0.05%
4,887
+2,678
LUNR icon
329
Intuitive Machines
LUNR
$1.34B
$146K 0.05%
13,804
OUT icon
330
Outfront Media
OUT
$3.9B
$144K 0.05%
7,942
+989
DOCU icon
331
DocuSign
DOCU
$13.2B
$142K 0.05%
2,065
+60
UPXI icon
332
Upexi
UPXI
$168M
$142K 0.05%
+21,800
CPRT icon
333
Copart
CPRT
$37.5B
$141K 0.05%
3,125
+3,115
VYM icon
334
Vanguard High Dividend Yield ETF
VYM
$68.7B
$141K 0.05%
996
+15
SBUX icon
335
Starbucks
SBUX
$96.8B
$138K 0.05%
1,640
-195
GIS icon
336
General Mills
GIS
$24.5B
$138K 0.05%
2,724
+24
ISRG icon
337
Intuitive Surgical
ISRG
$204B
$137K 0.04%
312
+8
TROW icon
338
T. Rowe Price
TROW
$23.3B
$137K 0.04%
1,351
+6
PBR icon
339
Petrobras
PBR
$78.2B
$136K 0.04%
10,808
+103
ALL icon
340
Allstate
ALL
$52.9B
$136K 0.04%
647
+29
MMM icon
341
3M
MMM
$89B
$136K 0.04%
871
+9
PEP icon
342
PepsiCo
PEP
$198B
$136K 0.04%
949
+233
SCHP icon
343
Schwab US TIPS ETF
SCHP
$14.7B
$135K 0.04%
5,017
+1,209
TT icon
344
Trane Technologies
TT
$89B
$135K 0.04%
317
-42
NKE icon
345
Nike
NKE
$97.4B
$133K 0.04%
1,792
+37
INGR icon
346
Ingredion
INGR
$6.88B
$133K 0.04%
1,091
+14
IEX icon
347
IDEX
IEX
$13.3B
$130K 0.04%
793
-56
AMD icon
348
Advanced Micro Devices
AMD
$355B
$130K 0.04%
792
+284
URI icon
349
United Rentals
URI
$50.7B
$129K 0.04%
134
+19
FDX icon
350
FedEx
FDX
$64.7B
$129K 0.04%
538
-774