RF

Rossby Financial Portfolio holdings

AUM $318M
1-Year Est. Return 35.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.05%
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 Sells

1 +$1.96M
2 +$507K
3 +$397K
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$378K
5
NEOV icon
NeoVolta
NEOV
+$343K

Sector Composition

1 Technology 11.81%
2 Financials 5.22%
3 Industrials 4.65%
4 Communication Services 4.15%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AON icon
326
Aon
AON
$73B
$152K 0.05%
423
+17
LH icon
327
Labcorp
LH
$22.2B
$152K 0.05%
544
-6
FAAR icon
328
First Trust Alternative Absolute Return Strategy ETF
FAAR
$165M
$148K 0.05%
4,887
+2,678
LUNR icon
329
Intuitive Machines
LUNR
$2.51B
$146K 0.05%
13,804
OUT icon
330
Outfront Media
OUT
$4.79B
$144K 0.05%
7,942
+989
DOCU
331
DocuSign
DOCU
$9.75B
$142K 0.05%
2,065
+60
UPXI icon
332
Upexi
UPXI
$62.4M
$142K 0.05%
+21,800
CPRT icon
333
Copart
CPRT
$36.4B
$141K 0.05%
3,125
+3,115
VYM icon
334
Vanguard High Dividend Yield ETF
VYM
$72.5B
$141K 0.05%
996
+15
SBUX icon
335
Starbucks
SBUX
$113B
$138K 0.05%
1,640
-195
GIS icon
336
General Mills
GIS
$23.6B
$138K 0.05%
2,724
+24
ISRG icon
337
Intuitive Surgical
ISRG
$174B
$137K 0.05%
312
+8
TROW icon
338
T. Rowe Price
TROW
$19.7B
$137K 0.05%
1,351
+6
PBR icon
339
Petrobras
PBR
$113B
$136K 0.05%
10,808
+103
ALL icon
340
Allstate
ALL
$55.1B
$136K 0.05%
647
+29
MMM icon
341
3M
MMM
$80.8B
$136K 0.05%
871
+9
PEP icon
342
PepsiCo
PEP
$218B
$136K 0.05%
949
+233
SCHP icon
343
Schwab US TIPS ETF
SCHP
$15.5B
$135K 0.04%
5,017
+1,209
TT icon
344
Trane Technologies
TT
$93.7B
$135K 0.04%
317
-42
NKE icon
345
Nike
NKE
$84.4B
$133K 0.04%
1,792
+37
INGR icon
346
Ingredion
INGR
$7.23B
$133K 0.04%
1,091
+14
IEX icon
347
IDEX
IEX
$14.7B
$130K 0.04%
793
-56
AMD icon
348
Advanced Micro Devices
AMD
$314B
$130K 0.04%
792
+284
URI icon
349
United Rentals
URI
$51B
$129K 0.04%
134
+19
FDX icon
350
FedEx
FDX
$84.4B
$129K 0.04%
538
-774