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
INSP icon
726
Inspire Medical Systems
INSP
$2.77B
$13K ﹤0.01%
+100
HEI.A icon
727
HEICO Corp Class A
HEI.A
$36.2B
$12.9K ﹤0.01%
50
UNM icon
728
Unum
UNM
$13.2B
$12.9K ﹤0.01%
160
-420
JEPQ icon
729
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.4B
$12.9K ﹤0.01%
237
PJP icon
730
Invesco Pharmaceuticals ETF
PJP
$325M
$12.9K ﹤0.01%
161
PKW icon
731
Invesco BuyBack Achievers ETF
PKW
$1.56B
$12.9K ﹤0.01%
104
OXY icon
732
Occidental Petroleum
OXY
$39.3B
$12.6K ﹤0.01%
300
+95
LKQ icon
733
LKQ Corp
LKQ
$7.84B
$12.6K ﹤0.01%
+340
AVIG icon
734
Avantis Core Fixed Income ETF
AVIG
$1.49B
$12.6K ﹤0.01%
302
IBDX icon
735
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.48B
$12.5K ﹤0.01%
+496
DINO icon
736
HF Sinclair
DINO
$8.44B
$12.5K ﹤0.01%
304
-32
ACI icon
737
Albertsons Companies
ACI
$9.56B
$12.5K ﹤0.01%
+579
MTCH icon
738
Match Group
MTCH
$7.68B
$12.4K ﹤0.01%
+400
XEL icon
739
Xcel Energy
XEL
$44B
$12.3K ﹤0.01%
180
-550
AB icon
740
AllianceBernstein
AB
$3.56B
$12.2K ﹤0.01%
300
ONC
741
BeOne Medicines Ltd
ONC
$34.6B
$12.1K ﹤0.01%
50
FTSL icon
742
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$12K ﹤0.01%
262
+4
PRGS icon
743
Progress Software
PRGS
$1.87B
$12K ﹤0.01%
+188
SJM icon
744
J.M. Smucker
SJM
$10.6B
$12K ﹤0.01%
122
+6
HEFA icon
745
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.69B
$11.9K ﹤0.01%
314
MNST icon
746
Monster Beverage
MNST
$75.5B
$11.9K ﹤0.01%
190
+83
SKOR icon
747
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$637M
$11.8K ﹤0.01%
242
DBX icon
748
Dropbox
DBX
$7.01B
$11.7K ﹤0.01%
+410
BSCT icon
749
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.51B
$11.7K ﹤0.01%
627
SIRI icon
750
SiriusXM
SIRI
$6.93B
$11.7K ﹤0.01%
508
+453