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
CLOA icon
676
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$60.8K 0.01%
1,177
+916
HMY icon
677
Harmony Gold Mining
HMY
$9.82B
$60.7K 0.01%
3,755
+3,743
F icon
678
Ford
F
$59.4B
$60.4K 0.01%
5,168
-80
HMC icon
679
Honda
HMC
$34.6B
$60.4K 0.01%
2,483
+404
COR icon
680
Cencora
COR
$53.5B
$59.9K 0.01%
189
+171
OTIS icon
681
Otis Worldwide
OTIS
$27B
$59.7K 0.01%
771
+692
LITE icon
682
Lumentum
LITE
$67.2B
$59.6K 0.01%
78
+30
CPK icon
683
Chesapeake Utilities
CPK
$2.97B
$59.4K 0.01%
465
BEN icon
684
Franklin Resources
BEN
$16.3B
$59.3K 0.01%
+2,513
CGGR icon
685
Capital Group Growth ETF
CGGR
$23.1B
$59K 0.01%
1,454
+406
JCI icon
686
Johnson Controls International
JCI
$87.6B
$59K 0.01%
438
-265
DELL icon
687
Dell
DELL
$256B
$58.9K 0.01%
348
+145
AOM icon
688
iShares Core Moderate Allocation ETF
AOM
$1.75B
$58.8K 0.01%
1,236
PFFD icon
689
Global X US Preferred ETF
PFFD
$2.15B
$58.6K 0.01%
+3,186
MAS icon
690
Masco
MAS
$14B
$58.6K 0.01%
965
+516
QXO
691
QXO Inc
QXO
$11.4B
$58.5K 0.01%
3,033
+2,216
AEP icon
692
American Electric Power
AEP
$70.3B
$58.3K 0.01%
443
-312
VLTO icon
693
Veralto
VLTO
$21.1B
$58.3K 0.01%
662
+10
ADP icon
694
Automatic Data Processing
ADP
$92.7B
$57K 0.01%
283
+116
BKLN icon
695
Invesco Senior Loan ETF
BKLN
$7.13B
$57K 0.01%
+2,785
SRCE icon
696
1st Source
SRCE
$1.81B
$56.6K 0.01%
806
A icon
697
Agilent Technologies
A
$38.3B
$56.4K 0.01%
492
-132
PH icon
698
Parker-Hannifin
PH
$111B
$56.2K 0.01%
61
-2
EQIX icon
699
Equinix
EQIX
$107B
$55.8K 0.01%
56
+1
FISV
700
Fiserv Inc
FISV
$29B
$55.3K 0.01%
998
+781