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
$266M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Sells

1 +$9.75M
2 +$1.95M
3 +$1.44M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.1M
5
STEX
Streamex Corp
STEX
+$889K

Sector Composition

1 Technology 11.3%
2 Financials 5.6%
3 Industrials 4.64%
4 Energy 4.44%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NDAQ icon
701
Nasdaq
NDAQ
$56.7B
$15K 0.01%
168
+44
BBHY icon
702
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$688M
$15K 0.01%
322
USHY icon
703
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$14.9K 0.01%
398
+86
PTBD icon
704
Pacer Trendpilot US Bond ETF
PTBD
$118M
$14.7K 0.01%
742
VKTX icon
705
Viking Therapeutics
VKTX
$4.2B
$14.6K 0.01%
550
FIS icon
706
Fidelity National Information Services
FIS
$34.8B
$14.4K 0.01%
177
SCHW icon
707
Charles Schwab
SCHW
$181B
$14.3K 0.01%
157
+121
FNF icon
708
Fidelity National Financial
FNF
$14.9B
$14.3K 0.01%
255
-732
DGRW icon
709
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$14.1K 0.01%
168
OMAB icon
710
Grupo Aeroportuario Centro Norte
OMAB
$5.45B
$14K 0.01%
133
EMHY icon
711
iShares JPMorgan EM High Yield Bond ETF
EMHY
$529M
$14K 0.01%
360
MPC icon
712
Marathon Petroleum
MPC
$49.2B
$14K 0.01%
84
+24
EVRG icon
713
Evergy
EVRG
$16.8B
$13.8K 0.01%
200
CMG icon
714
Chipotle Mexican Grill
CMG
$50B
$13.8K 0.01%
245
+95
PRF icon
715
Invesco FTSE RAFI US 1000 ETF
PRF
$8.63B
$13.7K 0.01%
325
FNDX icon
716
Schwab Fundamental US Large Company Index ETF
FNDX
$22B
$13.7K 0.01%
557
RFG icon
717
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$297M
$13.7K 0.01%
280
ALSN icon
718
Allison Transmission
ALSN
$8.4B
$13.6K 0.01%
+143
EXPE icon
719
Expedia Group
EXPE
$35.2B
$13.3K ﹤0.01%
+79
RF icon
720
Regions Financial
RF
$24.4B
$13.3K ﹤0.01%
565
-1,230
SDG icon
721
iShares MSCI Global Sustainable Development Goals ETF
SDG
$166M
$13.3K ﹤0.01%
175
CGMS icon
722
Capital Group US Multi-Sector Income ETF
CGMS
$3.82B
$13.2K ﹤0.01%
+478
AJG icon
723
Arthur J. Gallagher & Co
AJG
$67.1B
$13.1K ﹤0.01%
41
+35
INSM icon
724
Insmed
INSM
$37.9B
$13.1K ﹤0.01%
+130
MELI icon
725
Mercado Libre
MELI
$102B
$13.1K ﹤0.01%
5
+3