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
SRE icon
401
Sempra
SRE
$59.2B
$97.2K 0.03%
1,089
+17
MGK icon
402
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$97.1K 0.03%
240
+35
WHR icon
403
Whirlpool
WHR
$4.27B
$97K 0.03%
1,227
+208
RVTY icon
404
Revvity
RVTY
$11.4B
$96.3K 0.03%
1,050
+1,041
IWR icon
405
iShares Russell Mid-Cap ETF
IWR
$46.2B
$96.2K 0.03%
997
+125
TAOX
406
Tao Synergies Inc
TAOX
$42.7M
$95.3K 0.03%
+15,000
MMIT icon
407
IQ MacKay Municipal Intermediate ETF
MMIT
$1.25B
$95K 0.03%
+3,928
BGRN icon
408
iShares USD Green Bond ETF
BGRN
$437M
$94.6K 0.03%
+1,968
FTAI icon
409
FTAI Aviation
FTAI
$18.2B
$94K 0.03%
543
+65
GILD icon
410
Gilead Sciences
GILD
$150B
$91.7K 0.03%
825
+7
CWB icon
411
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$91.7K 0.03%
1,004
+166
DAL icon
412
Delta Air Lines
DAL
$43.8B
$90.8K 0.03%
1,618
-3,742
GEV icon
413
GE Vernova
GEV
$171B
$90.3K 0.03%
149
+83
AXP icon
414
American Express
AXP
$255B
$89.7K 0.03%
273
-1
LNC icon
415
Lincoln National
LNC
$8.12B
$89.1K 0.03%
2,221
+365
F icon
416
Ford
F
$51.9B
$88K 0.03%
7,174
+1,435
EOG icon
417
EOG Resources
EOG
$60.9B
$88K 0.03%
791
+11
IWS icon
418
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$87.7K 0.03%
627
+16
TPSC icon
419
Timothy Plan US Small Cap Core ETF
TPSC
$269M
$87.3K 0.03%
2,101
VOTE icon
420
TCW Transform 500 ETF
VOTE
$944M
$87.2K 0.03%
1,108
+611
FDL icon
421
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.09B
$87K 0.03%
1,983
ROST icon
422
Ross Stores
ROST
$57.8B
$86.6K 0.03%
565
JMOM icon
423
JPMorgan US Momentum Factor ETF
JMOM
$1.75B
$86.1K 0.03%
1,268
CNP icon
424
CenterPoint Energy
CNP
$25.1B
$86K 0.03%
2,252
STWD icon
425
Starwood Property Trust
STWD
$6.75B
$85.6K 0.03%
4,398
+177