RF

Rossby Financial Portfolio holdings

AUM $318M
1-Year Est. Return 35.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.06%
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

Top Sells

1 +$1.96M
2 +$507K
3 +$397K
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$378K
5
NEOV icon
NeoVolta
NEOV
+$343K

Sector Composition

1 Technology 11.81%
2 Financials 5.22%
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
SSNC icon
701
SS&C Technologies
SSNC
$16.2B
$21.4K 0.01%
243
+136
GM icon
702
General Motors
GM
$70.4B
$21.2K 0.01%
345
DGX icon
703
Quest Diagnostics
DGX
$21.8B
$21.1K 0.01%
116
CB icon
704
Chubb
CB
$127B
$21.1K 0.01%
75
-9
DIA icon
705
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
$20.9K 0.01%
+45
SLYV icon
706
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
$20.7K 0.01%
232
-25
AVLC icon
707
Avantis US Large Cap Equity ETF
AVLC
$1.14B
$20.5K 0.01%
+267
BAX icon
708
Baxter International
BAX
$9.38B
$20.3K 0.01%
869
ARCC icon
709
Ares Capital
ARCC
$13.4B
$20.3K 0.01%
1,008
EQIX icon
710
Equinix
EQIX
$109B
$20.1K 0.01%
26
+18
RACE icon
711
Ferrari
RACE
$62.1B
$20.1K 0.01%
41
ROBO icon
712
ROBO Global Robotics & Automation Index ETF
ROBO
$1.75B
$20K 0.01%
+302
MOAT icon
713
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$19.9K 0.01%
198
FSTA icon
714
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$19.7K 0.01%
396
ISCF icon
715
iShares International Small Cap Equity Factor ETF
ISCF
$625M
$19.7K 0.01%
478
+278
NDAQ icon
716
Nasdaq
NDAQ
$51.1B
$19.6K 0.01%
225
+57
VLUE icon
717
iShares MSCI USA Value Factor ETF
VLUE
$11.6B
$19.5K 0.01%
154
IBDW icon
718
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.33B
$19.5K 0.01%
919
THM
719
International Tower Hill Mines
THM
$688M
$19.5K 0.01%
11,000
+6,000
GTLB icon
720
GitLab
GTLB
$3.66B
$19.4K 0.01%
439
+248
VPU icon
721
Vanguard Utilities ETF
VPU
$8.78B
$19.3K 0.01%
101
BINC icon
722
BlackRock Flexible Income ETF
BINC
$16.9B
$19.3K 0.01%
363
-82
VEGN icon
723
US Vegan Climate ETF
VEGN
$153M
$19.2K 0.01%
322
KDP icon
724
Keurig Dr Pepper
KDP
$39.7B
$19.2K 0.01%
751
+17
POOL icon
725
Pool Corp
POOL
$8.53B
$19.2K 0.01%
62
+36