RF

Rossby Financial Portfolio holdings

AUM $318M
1-Year Est. Return 35.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.05%
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
ATKR icon
751
Atkore
ATKR
$2.08B
$16K 0.01%
250
FLMB icon
752
Franklin Municipal Green Bond ETF
FLMB
$92.4M
$16K 0.01%
+676
DTE icon
753
DTE Energy
DTE
$31B
$15.8K 0.01%
113
-30
DINO icon
754
HF Sinclair
DINO
$9.52B
$15.8K 0.01%
304
SCHW icon
755
Charles Schwab
SCHW
$165B
$15.5K 0.01%
168
+11
PJP icon
756
Invesco Pharmaceuticals ETF
PJP
$408M
$15.3K 0.01%
161
EVRG icon
757
Evergy
EVRG
$19.1B
$15.2K 0.01%
200
PAGP icon
758
Plains GP Holdings
PAGP
$4.67B
$15.2K 0.01%
832
IAGG icon
759
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$15.2K 0.01%
+296
WDAY icon
760
Workday
WDAY
$39B
$15.1K 0.01%
65
-4
BBHY icon
761
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$625M
$15.1K 0.01%
322
VKTX icon
762
Viking Therapeutics
VKTX
$3.88B
$15.1K 0.01%
550
CCB icon
763
Coastal Financial
CCB
$1.17B
$15K 0.01%
136
+79
USHY icon
764
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$15K 0.01%
398
DGRW icon
765
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$15K 0.01%
168
AFL icon
766
Aflac
AFL
$56.9B
$14.8K ﹤0.01%
134
-1,889
IP icon
767
International Paper
IP
$20.3B
$14.8K ﹤0.01%
320
-7
FNF icon
768
Fidelity National Financial
FNF
$13.4B
$14.8K ﹤0.01%
245
-10
PRF icon
769
Invesco FTSE RAFI US 1000 ETF
PRF
$8.83B
$14.7K ﹤0.01%
325
PTBD icon
770
Pacer Trendpilot US Bond ETF
PTBD
$104M
$14.7K ﹤0.01%
742
FNDX icon
771
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$14.7K ﹤0.01%
557
SDG icon
772
iShares MSCI Global Sustainable Development Goals ETF
SDG
$165M
$14.7K ﹤0.01%
175
USA icon
773
Liberty All-Star Equity Fund
USA
$1.72B
$14.6K ﹤0.01%
2,296
IYK icon
774
iShares US Consumer Staples ETF
IYK
$1.32B
$14.5K ﹤0.01%
+212
EMHY icon
775
iShares JPMorgan EM High Yield Bond ETF
EMHY
$586M
$14.4K ﹤0.01%
364
+4