RF

Rossby Financial Portfolio holdings

AUM $318M
1-Year Est. Return 35.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.05%
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

Top Sells

1 +$1.96M
2 +$507K
3 +$397K
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$378K
5
NEOV icon
NeoVolta
NEOV
+$343K

Sector Composition

1 Technology 11.81%
2 Financials 5.22%
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
DASH icon
551
DoorDash
DASH
$76.7B
$43.9K 0.01%
164
+92
FDS icon
552
Factset
FDS
$8.2B
$43.6K 0.01%
152
+6
BLOK icon
553
Amplify Blockchain Technology ETF
BLOK
$1B
$43.4K 0.01%
+643
FPE icon
554
First Trust Preferred Securities and Income ETF
FPE
$6.43B
$43K 0.01%
2,347
+1,935
HL icon
555
Hecla Mining
HL
$14.1B
$42.9K 0.01%
3,500
FTC icon
556
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$42.7K 0.01%
266
WCC icon
557
WESCO International
WCC
$13B
$42.5K 0.01%
200
+108
MRVL icon
558
Marvell Technology
MRVL
$80.9B
$42.4K 0.01%
506
+48
HPQ icon
559
HP
HPQ
$17.3B
$42.2K 0.01%
1,581
PRN icon
560
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$331M
$42.1K 0.01%
242
CSGP icon
561
CoStar Group
CSGP
$20.3B
$42K 0.01%
503
+162
VTEB icon
562
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.4B
$41.9K 0.01%
838
NXTG icon
563
First Trust Indxx NextG ETF
NXTG
$434M
$41.8K 0.01%
400
ESML icon
564
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.27B
$41.6K 0.01%
919
+651
IGEB icon
565
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$41.5K 0.01%
903
+35
J icon
566
Jacobs Solutions
J
$15.8B
$41.5K 0.01%
272
PWR icon
567
Quanta Services
PWR
$85B
$40.8K 0.01%
97
-51
UPS icon
568
United Parcel Service
UPS
$84.9B
$40.6K 0.01%
481
+36
OKLO
569
Oklo
OKLO
$9.65B
$40.6K 0.01%
350
+150
IAUM icon
570
iShares Gold Trust Micro
IAUM
$8.1B
$40.4K 0.01%
1,047
-114
FAST icon
571
Fastenal
FAST
$53.7B
$40.3K 0.01%
844
SPMO icon
572
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$40.3K 0.01%
334
+30
CGGR icon
573
Capital Group Growth ETF
CGGR
$20.2B
$39.9K 0.01%
904
JGRO icon
574
JPMorgan Active Growth ETF
JGRO
$8.38B
$39.8K 0.01%
424
DFSD icon
575
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.33B
$39.5K 0.01%
817