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 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
QQQJ icon
501
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.08B
$114K 0.02%
3,115
MRVL icon
502
Marvell Technology
MRVL
$230B
$114K 0.02%
1,070
+353
PECO icon
503
Phillips Edison & Co
PECO
$5.08B
$114K 0.02%
3,063
+47
NLY icon
504
Annaly Capital Management
NLY
$15.5B
$114K 0.02%
5,391
+5,257
CHRW icon
505
C.H. Robinson
CHRW
$21.7B
$114K 0.02%
674
+649
SBUX icon
506
Starbucks
SBUX
$109B
$114K 0.02%
1,256
+35
AXP icon
507
American Express
AXP
$212B
$113K 0.02%
376
+55
BA.PRA
508
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.8B
$113K 0.02%
1,700
+1,494
DOCU
509
DocuSign
DOCU
$9.18B
$112K 0.02%
2,325
+222
WMB icon
510
Williams Companies
WMB
$88B
$111K 0.02%
1,550
+292
DIHP icon
511
Dimensional International High Profitability ETF
DIHP
$5.92B
$110K 0.02%
+3,371
BITW
512
Bitwise 10 Crypto Index ETF
BITW
$573M
$110K 0.02%
+2,450
SHE icon
513
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$320M
$109K 0.02%
847
+72
SYY icon
514
Sysco
SYY
$36.5B
$109K 0.02%
1,513
+394
SPIP icon
515
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$109K 0.02%
4,213
TCAF icon
516
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.04B
$109K 0.02%
3,040
+1,639
IBB icon
517
iShares Biotechnology ETF
IBB
$7.79B
$108K 0.02%
637
+601
PUK icon
518
Prudential
PUK
$31.9B
$107K 0.02%
+3,664
XLU icon
519
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$107K 0.02%
2,319
+433
ICSH icon
520
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$106K 0.02%
2,106
+1,719
USIG icon
521
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$106K 0.02%
2,079
+2,074
WPC icon
522
W.P. Carey
WPC
$16.6B
$105K 0.02%
1,518
+1,160
ATO icon
523
Atmos Energy
ATO
$28.4B
$105K 0.02%
564
+556
ITOT icon
524
iShares Core S&P Total US Stock Market ETF
ITOT
$91.4B
$104K 0.02%
723
-2
HAFN icon
525
Hafnia
HAFN
$3.64B
$103K 0.02%
13,500