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
AFL icon
726
Aflac
AFL
$60.2B
$48.6K 0.01%
443
+269
PRN icon
727
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$429M
$48.5K 0.01%
242
ES icon
728
Eversource Energy
ES
$26.6B
$48.3K 0.01%
694
+98
LNT icon
729
Alliant Energy
LNT
$18.8B
$48.3K 0.01%
671
+141
CGBL icon
730
Capital Group Core Balanced ETF
CGBL
$6.56B
$47.9K 0.01%
1,384
+1,324
CRS icon
731
Carpenter Technology
CRS
$24B
$47.7K 0.01%
118
+84
SNPS icon
732
Synopsys
SNPS
$89B
$47.6K 0.01%
120
+21
SPMO icon
733
Invesco S&P 500 Momentum ETF
SPMO
$19.2B
$47.5K 0.01%
415
+129
FTXO icon
734
First Trust Nasdaq Bank ETF
FTXO
$291M
$47.5K 0.01%
1,298
+433
OXY icon
735
Occidental Petroleum
OXY
$56.6B
$47.4K 0.01%
762
-3
EWY icon
736
iShares MSCI South Korea ETF
EWY
$20.6B
$47.3K 0.01%
+375
ALNY icon
737
Alnylam Pharmaceuticals
ALNY
$40.5B
$47K 0.01%
143
+19
PFF icon
738
iShares Preferred and Income Securities ETF
PFF
$13.5B
$46.7K 0.01%
1,537
FAST icon
739
Fastenal
FAST
$53.7B
$46.7K 0.01%
1,001
+71
GNK icon
740
Genco Shipping & Trading
GNK
$1.08B
$46.4K 0.01%
2,000
-6,500
STLD icon
741
Steel Dynamics
STLD
$38.7B
$46.3K 0.01%
253
+209
MDB icon
742
MongoDB
MDB
$28.2B
$46.1K 0.01%
185
+20
LCTD icon
743
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$232M
$46.1K 0.01%
820
+340
BOTZ icon
744
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$46K 0.01%
1,356
+7
BCI icon
745
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.44B
$45.6K 0.01%
+1,894
FUTY icon
746
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$45.6K 0.01%
768
+235
GH icon
747
Guardant Health
GH
$16.7B
$45.5K 0.01%
499
+494
SPAB icon
748
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
$45.4K 0.01%
1,778
+485
NXTG icon
749
First Trust Indxx NextG ETF
NXTG
$563M
$45.3K 0.01%
400
FBND icon
750
Fidelity Total Bond ETF
FBND
$26.1B
$45.1K 0.01%
+989