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
WEC icon
526
WEC Energy
WEC
$36.8B
$103K 0.02%
884
+11
DG icon
527
Dollar General
DG
$22.9B
$102K 0.02%
873
-227
VRTX icon
528
Vertex Pharmaceuticals
VRTX
$113B
$102K 0.02%
228
-28
XUDV
529
Franklin U.S. Dividend Booster Index ETF
XUDV
$65.4M
$101K 0.02%
+3,594
CHD icon
530
Church & Dwight Co
CHD
$22.9B
$101K 0.02%
1,083
+106
PAGP icon
531
Plains GP Holdings
PAGP
$4.84B
$98.8K 0.02%
4,167
+3,936
CNP icon
532
CenterPoint Energy
CNP
$27.9B
$98.5K 0.02%
2,277
+25
REGN icon
533
Regeneron Pharmaceuticals
REGN
$66.6B
$97.9K 0.02%
126
+62
HCA icon
534
HCA Healthcare
HCA
$82.6B
$97.8K 0.02%
206
+43
NTES icon
535
NetEase
NTES
$76.6B
$97.8K 0.02%
868
+108
SBR
536
Sabine Royalty Trust
SBR
$1.13B
$97.7K 0.02%
+1,337
ARCC icon
537
Ares Capital
ARCC
$13.5B
$97.4K 0.02%
5,492
+5,312
CARR icon
538
Carrier Global
CARR
$55.8B
$96.9K 0.02%
1,702
+1,437
VIGI icon
539
Vanguard International Dividend Appreciation ETF
VIGI
$8.72B
$96.8K 0.02%
+1,080
SHV icon
540
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$95.9K 0.02%
871
-688
FEOE
541
First Eagle Overseas Equity ETF
FEOE
$1.33B
$95.8K 0.02%
+1,875
DAL icon
542
Delta Air Lines
DAL
$52.2B
$95.7K 0.02%
1,416
+394
VGSH icon
543
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$95.7K 0.02%
1,640
BA icon
544
Boeing
BA
$170B
$95.4K 0.02%
460
+129
CTAS icon
545
Cintas
CTAS
$72B
$95.3K 0.02%
554
+5
ADBE icon
546
Adobe
ADBE
$102B
$95.1K 0.02%
394
+137
YUMC icon
547
Yum China
YUMC
$15.1B
$94.3K 0.02%
1,920
+51
ADM icon
548
Archer Daniels Midland
ADM
$39B
$94K 0.02%
+1,299
NEAR icon
549
iShares Short Maturity Bond ETF
NEAR
$4.57B
$93.8K 0.02%
+1,852
INTU icon
550
Intuit
INTU
$81.2B
$93.7K 0.02%
220
-167