RF

Rossby Financial Portfolio holdings

AUM $301M
1-Year Est. Return 29.35%
This Quarter Est. Return
1 Year Est. Return
+29.35%
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

Sector Composition

1 Technology 11.83%
2 Financials 5.19%
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
SAN icon
676
Banco Santander
SAN
$167B
$23.4K 0.01%
2,249
+181
BABA icon
677
Alibaba
BABA
$369B
$23.4K 0.01%
128
+42
ACI icon
678
Albertsons Companies
ACI
$9.54B
$23.3K 0.01%
1,344
+765
SIRI icon
679
SiriusXM
SIRI
$7.35B
$23.3K 0.01%
1,028
+520
SPAB icon
680
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.05B
$23.3K 0.01%
901
QLTA icon
681
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
$23.2K 0.01%
478
+29
AWK icon
682
American Water Works
AWK
$25.7B
$23.1K 0.01%
170
-257
LW icon
683
Lamb Weston
LW
$8.32B
$23.1K 0.01%
373
+7
TTD icon
684
Trade Desk
TTD
$17.8B
$23.1K 0.01%
468
+448
BBIN icon
685
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.04B
$22.9K 0.01%
324
JIRE icon
686
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.65B
$22.8K 0.01%
307
TFI icon
687
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3B
$22.8K 0.01%
501
FNCL icon
688
Fidelity MSCI Financials Index ETF
FNCL
$2.44B
$22.8K 0.01%
301
FHLC icon
689
Fidelity MSCI Health Care Index ETF
FHLC
$2.81B
$22.7K 0.01%
331
PDBC icon
690
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.6B
$22.4K 0.01%
1,673
-13
BK icon
691
Bank of New York Mellon
BK
$81.8B
$22.4K 0.01%
210
-60
SAM icon
692
Boston Beer
SAM
$2.15B
$22.2K 0.01%
100
QUVU icon
693
Hartford Quality Value ETF
QUVU
$191M
$22.1K 0.01%
830
SAP icon
694
SAP
SAP
$285B
$22.1K 0.01%
82
+24
KBWD icon
695
Invesco KBW High Dividend Yield Financial ETF
KBWD
$429M
$22.1K 0.01%
1,631
MTB icon
696
M&T Bank
MTB
$31.3B
$22.1K 0.01%
113
SEE icon
697
Sealed Air
SEE
$6.12B
$22K 0.01%
618
+18
OMAB icon
698
Grupo Aeroportuario Centro Norte
OMAB
$5.26B
$21.8K 0.01%
214
+81
CGDV icon
699
Capital Group Dividend Value ETF
CGDV
$25.5B
$21.7K 0.01%
513
+48
MMT
700
MFS Multimarket Income Trust
MMT
$260M
$21.4K 0.01%
4,493