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
BEPC icon
551
Brookfield Renewable
BEPC
$7.06B
$92.7K 0.02%
2,294
+1,530
XP icon
552
XP
XP
$7.93B
$92.6K 0.02%
+4,949
VB icon
553
Vanguard Small-Cap ETF
VB
$77.3B
$92.4K 0.02%
351
+64
BKNG icon
554
Booking.com
BKNG
$129B
$92.1K 0.02%
550
+25
QCLN icon
555
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$838M
$91.8K 0.02%
1,958
+70
BLK icon
556
Blackrock
BLK
$155B
$91.1K 0.02%
95
+25
CLIP icon
557
Global X 1-3 Month T-Bill ETF
CLIP
$2.84B
$90.6K 0.02%
905
+809
PLD icon
558
Prologis
PLD
$135B
$90.5K 0.02%
679
+212
IBKR icon
559
Interactive Brokers
IBKR
$37.6B
$89.6K 0.02%
1,319
+1,274
AFLG icon
560
First Trust Active Factor Large Cap ETF
AFLG
$647M
$89.5K 0.02%
2,301
+583
VYMI icon
561
Vanguard International High Dividend Yield ETF
VYMI
$19.2B
$89.5K 0.02%
942
+738
NKE icon
562
Nike
NKE
$63.6B
$89.2K 0.02%
1,998
+1,205
GMAB icon
563
Genmab
GMAB
$15.4B
$88.9K 0.02%
3,266
-38
NET icon
564
Cloudflare
NET
$88.4B
$88.7K 0.02%
432
+188
NOW icon
565
ServiceNow
NOW
$116B
$88.5K 0.02%
851
+114
TPSC icon
566
Timothy Plan US Small Cap Core ETF
TPSC
$330M
$88.1K 0.02%
2,061
-25
STWD icon
567
Starwood Property Trust
STWD
$6.32B
$87.9K 0.02%
5,148
+4,377
JMOM icon
568
JPMorgan US Momentum Factor ETF
JMOM
$2.36B
$87.3K 0.02%
1,268
TPR icon
569
Tapestry
TPR
$28.3B
$87K 0.02%
603
+576
UPS icon
570
United Parcel Service
UPS
$92.3B
$86.8K 0.02%
887
+221
ALOY
571
REalloys Inc
ALOY
$764M
$86.5K 0.02%
+9,500
AIQ icon
572
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$86.5K 0.02%
1,827
+638
CRPT icon
573
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$94.2M
$86.4K 0.02%
+7,400
EBND icon
574
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$86.3K 0.02%
4,184
+3,945
STX icon
575
Seagate
STX
$192B
$85.9K 0.02%
203
+5