RF

Rossby Financial Portfolio holdings

AUM $318M
1-Year Est. Return 35.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.06%
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
NUE icon
626
Nucor
NUE
$48.8B
$30.1K 0.01%
222
MDLZ icon
627
Mondelez International
MDLZ
$73.9B
$29.9K 0.01%
474
+26
EW icon
628
Edwards Lifesciences
EW
$48.5B
$29.9K 0.01%
392
+4
NI icon
629
NiSource
NI
$23B
$29.7K 0.01%
690
-15
RDOG icon
630
ALPS REIT Dividend Dogs ETF
RDOG
$10.7M
$29.7K 0.01%
809
+4
BOTZ icon
631
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.37B
$29.5K 0.01%
826
+731
VBK icon
632
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$29.3K 0.01%
98
+17
MET icon
633
MetLife
MET
$50.7B
$29.2K 0.01%
357
VCSH icon
634
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$29.1K 0.01%
365
+2
DFAE icon
635
Dimensional Emerging Core Equity Market ETF
DFAE
$8.99B
$29.1K 0.01%
916
SOLV icon
636
Solventum
SOLV
$11.9B
$29.1K 0.01%
398
+75
MCHP icon
637
Microchip Technology
MCHP
$48.4B
$28.5K 0.01%
445
TDVG icon
638
T. Rowe Price Dividend Growth ETF
TDVG
$1.29B
$28.2K 0.01%
640
ELV icon
639
Elevance Health
ELV
$75.7B
$27.9K 0.01%
84
+44
HTGC icon
640
Hercules Capital
HTGC
$2.85B
$27.7K 0.01%
1,487
+518
KR icon
641
Kroger
KR
$41.2B
$27.7K 0.01%
416
+8
DBX icon
642
Dropbox
DBX
$5.73B
$27.7K 0.01%
937
+527
SFL icon
643
SFL Corp
SFL
$1.45B
$27.5K 0.01%
3,610
+932
OKTA icon
644
Okta
OKTA
$13.4B
$27.5K 0.01%
300
LKQ icon
645
LKQ Corp
LKQ
$8.06B
$27.5K 0.01%
882
+542
LQD icon
646
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$27.2K 0.01%
244
+77
NTAP icon
647
NetApp
NTAP
$21.5B
$26.5K 0.01%
224
+115
MAR icon
648
Marriott International
MAR
$97.3B
$26.4K 0.01%
101
+3
DDLS icon
649
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$455M
$26.3K 0.01%
629
KHC icon
650
Kraft Heinz
KHC
$26B
$26.3K 0.01%
1,000