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
MAR icon
651
Marriott International
MAR
$104B
$66.7K 0.01%
200
+73
ICLN icon
652
iShares Global Clean Energy ETF
ICLN
$3.1B
$66.7K 0.01%
3,654
+597
VRSK icon
653
Verisk Analytics
VRSK
$23.8B
$66.4K 0.01%
362
-264
DSEP icon
654
FT Vest US Equity Deep Buffer ETF September
DSEP
$347M
$66.3K 0.01%
+1,500
IDV icon
655
iShares International Select Dividend ETF
IDV
$8.42B
$66K 0.01%
+1,548
BLD icon
656
TopBuild
BLD
$11.3B
$65.3K 0.01%
177
+13
DGRW icon
657
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$65.1K 0.01%
739
+550
HIG icon
658
Hartford Financial Services
HIG
$36.2B
$64.8K 0.01%
482
+348
ARGX icon
659
argenx
ARGX
$55.4B
$64.7K 0.01%
87
+16
LEG icon
660
Leggett & Platt
LEG
$1.37B
$64.4K 0.01%
+6,548
BNY
661
Bank of New York Mellon
BNY
$97.7B
$64.4K 0.01%
532
+100
CL icon
662
Colgate-Palmolive
CL
$70.9B
$64.3K 0.01%
753
+679
WCC
663
WESCO International
WCC
$17.3B
$64.1K 0.01%
227
+5
CPRT icon
664
Copart
CPRT
$28.7B
$64.1K 0.01%
1,941
+1,681
XEL icon
665
Xcel Energy
XEL
$49.3B
$63.8K 0.01%
801
+549
PFG icon
666
Principal Financial Group
PFG
$22.7B
$63.7K 0.01%
707
+544
USHY icon
667
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27B
$63.2K 0.01%
1,721
+1,612
FLQL icon
668
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.98B
$62.4K 0.01%
912
+2
FIS icon
669
Fidelity National Information Services
FIS
$21.2B
$62.3K 0.01%
1,380
+1,261
DLR icon
670
Digital Realty Trust
DLR
$65.6B
$62.1K 0.01%
344
+107
XLC icon
671
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$62K 0.01%
557
+347
VTR icon
672
Ventas
VTR
$39.9B
$61.7K 0.01%
752
+23
YLDE icon
673
ClearBridge Dividend Strategy ESG ETF
YLDE
$166M
$61.5K 0.01%
1,144
DMXF icon
674
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.12B
$61.2K 0.01%
798
+120
COP icon
675
ConocoPhillips
COP
$143B
$60.9K 0.01%
474
+378