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
WOMN icon
751
Impact Shares Womens Empowerment ETF Trading
WOMN
$65M
$11.6K ﹤0.01%
293
NTAP icon
752
NetApp
NTAP
$21.9B
$11.6K ﹤0.01%
109
+90
FID icon
753
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$130M
$11.6K ﹤0.01%
603
HIG icon
754
Hartford Financial Services
HIG
$38.7B
$11.5K ﹤0.01%
91
-894
FTXO icon
755
First Trust Nasdaq Bank ETF
FTXO
$281M
$11.5K ﹤0.01%
348
+11
JEPI icon
756
JPMorgan Equity Premium Income ETF
JEPI
$41.9B
$11.4K ﹤0.01%
+200
SCHZ icon
757
Schwab US Aggregate Bond ETF
SCHZ
$9.44B
$11.3K ﹤0.01%
487
RZG icon
758
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$107M
$11.2K ﹤0.01%
222
OKLO
759
Oklo
OKLO
$12B
$11.2K ﹤0.01%
+200
FENY icon
760
Fidelity MSCI Energy Index ETF
FENY
$1.28B
$11.1K ﹤0.01%
474
ESML icon
761
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.1B
$11.1K ﹤0.01%
268
FCPT icon
762
Four Corners Property Trust
FCPT
$2.49B
$10.9K ﹤0.01%
406
RDIV icon
763
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$859M
$10.8K ﹤0.01%
225
SUN icon
764
Sunoco
SUN
$9.98B
$10.7K ﹤0.01%
200
SUSA icon
765
iShares ESG Optimized MSCI USA ETF
SUSA
$3.8B
$10.6K ﹤0.01%
84
HCMT icon
766
Direxion HCM Tactical Enhanced US ETF
HCMT
$598M
$10.6K ﹤0.01%
+325
ABNB icon
767
Airbnb
ABNB
$83B
$10.6K ﹤0.01%
80
+66
URGN icon
768
UroGen Pharma
URGN
$1.08B
$10.5K ﹤0.01%
770
FBT icon
769
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.38B
$10.5K ﹤0.01%
65
SCHV icon
770
Schwab US Large-Cap Value ETF
SCHV
$14.4B
$10.4K ﹤0.01%
377
SHM icon
771
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$10.4K ﹤0.01%
218
VPL icon
772
Vanguard FTSE Pacific ETF
VPL
$8.36B
$10.4K ﹤0.01%
126
SNV icon
773
Synovus
SNV
$7.32B
$10.3K ﹤0.01%
200
ILTB icon
774
iShares Core 10+ Year USD Bond ETF
ILTB
$619M
$10.3K ﹤0.01%
208
PNNT
775
Pennant Park Investment Corp
PNNT
$387M
$10.3K ﹤0.01%
1,500