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 Financials 5.19%
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
AFLG icon
501
First Trust Active Factor Large Cap ETF
AFLG
$462M
$60.9K 0.02%
1,564
+660
BP icon
502
BP
BP
$91B
$59.8K 0.02%
1,736
BLK icon
503
Blackrock
BLK
$168B
$59.3K 0.02%
52
+15
AIQ icon
504
Global X Artificial Intelligence & Technology ETF
AIQ
$7.2B
$59.3K 0.02%
+1,189
AOM icon
505
iShares Core Moderate Allocation ETF
AOM
$1.63B
$59K 0.02%
1,236
MGV icon
506
Vanguard Mega Cap Value ETF
MGV
$10.6B
$58.8K 0.02%
426
+72
ROP icon
507
Roper Technologies
ROP
$47.4B
$57.8K 0.02%
116
-1
BXMT icon
508
Blackstone Mortgage Trust
BXMT
$3.4B
$57.6K 0.02%
3,100
+484
DFAX icon
509
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.87B
$57.5K 0.02%
1,823
VCIT icon
510
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$57.3K 0.02%
682
+2
CME icon
511
CME Group
CME
$96.7B
$56.9K 0.02%
214
+30
EFV icon
512
iShares MSCI EAFE Value ETF
EFV
$27.4B
$56.6K 0.02%
830
TDY icon
513
Teledyne Technologies
TDY
$24.1B
$56.4K 0.02%
98
+83
SPG icon
514
Simon Property Group
SPG
$59.2B
$55.1K 0.02%
297
+25
FTNT icon
515
Fortinet
FTNT
$60.8B
$54.9K 0.02%
644
+158
CARR icon
516
Carrier Global
CARR
$44.2B
$54.8K 0.02%
921
+25
ARGX icon
517
argenx
ARGX
$54.7B
$54.5K 0.02%
71
+38
VNQ icon
518
Vanguard Real Estate ETF
VNQ
$33.6B
$54.4K 0.02%
594
+258
QTEC icon
519
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.06B
$53.9K 0.02%
233
+159
DDOG icon
520
Datadog
DDOG
$53.1B
$53.8K 0.02%
352
+199
FEX icon
521
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$53.6K 0.02%
+458
BXSL icon
522
Blackstone Secured Lending
BXSL
$6.56B
$53.2K 0.02%
2,045
+323
DMXF icon
523
iShares ESG Advanced MSCI EAFE ETF
DMXF
$660M
$51.8K 0.02%
678
ALNY icon
524
Alnylam Pharmaceuticals
ALNY
$53.7B
$51.6K 0.02%
112
+63
MDB icon
525
MongoDB
MDB
$34.4B
$51.1K 0.02%
159
+87