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
$318M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,868
New
Increased
Reduced
Closed

Top Sells

1 +$4.28M
2 +$3.36M
3 +$2.18M
4
CAT icon
Caterpillar
CAT
+$1.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M

Sector Composition

1 Technology 10.22%
2 Financials 4.47%
3 Communication Services 3.68%
4 Materials 3.65%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FHLC icon
676
Fidelity MSCI Health Care Index ETF
FHLC
$2.89B
$24.6K 0.01%
331
BLLN
677
BillionToOne Inc
BLLN
$3.21B
$24.6K 0.01%
+300
RF icon
678
Regions Financial
RF
$23.2B
$24.4K 0.01%
901
+243
IGOV icon
679
iShares International Treasury Bond ETF
IGOV
$1.2B
$24.3K 0.01%
584
SRLN icon
680
State Street Blackstone Senior Loan ETF
SRLN
$5.16B
$24.2K 0.01%
587
+6
AWK icon
681
American Water Works
AWK
$26B
$24.1K 0.01%
185
+15
SAP icon
682
SAP
SAP
$228B
$24K 0.01%
99
+17
TDY icon
683
Teledyne Technologies
TDY
$30.4B
$24K 0.01%
47
-51
CCB icon
684
Coastal Financial
CCB
$1.2B
$23.5K 0.01%
205
+69
ACI icon
685
Albertsons Companies
ACI
$8.65B
$23.4K 0.01%
1,364
+20
FNCL icon
686
Fidelity MSCI Financials Index ETF
FNCL
$2.25B
$23.4K 0.01%
301
IEX icon
687
IDEX
IEX
$14.7B
$23.3K 0.01%
131
-662
OUT icon
688
Outfront Media
OUT
$4.69B
$23.2K 0.01%
961
-6,981
EPAM icon
689
EPAM Systems
EPAM
$7.64B
$23.2K 0.01%
113
+2
WPC icon
690
W.P. Carey
WPC
$16.3B
$23K 0.01%
358
-25
CGDV icon
691
Capital Group Dividend Value ETF
CGDV
$29.9B
$22.4K 0.01%
513
NVO icon
692
Novo Nordisk
NVO
$172B
$22.4K 0.01%
440
+10
EWC icon
693
iShares MSCI Canada ETF
EWC
$4.36B
$22.3K 0.01%
414
+325
NCLH icon
694
Norwegian Cruise Line
NCLH
$9.31B
$22.3K 0.01%
1,000
KBWD icon
695
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
$22.3K 0.01%
1,631
JLL icon
696
Jones Lang LaSalle
JLL
$13.8B
$22.2K 0.01%
66
+22
MNST icon
697
Monster Beverage
MNST
$75.3B
$22.2K 0.01%
289
+78
REMG
698
Russell Investments Emerging Markets Equity ETF
REMG
$87M
$22.1K 0.01%
+750
URI icon
699
United Rentals
URI
$48.8B
$21.9K 0.01%
27
-107
CMG icon
700
Chipotle Mexican Grill
CMG
$45.5B
$21.7K 0.01%
586
+227