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
KRMA icon
776
Global X Conscious Companies ETF
KRMA
$117M
$42.5K 0.01%
1,016
+709
EFAV icon
777
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$42.5K 0.01%
+462
CTVA icon
778
Corteva
CTVA
$51.5B
$42.3K 0.01%
505
+441
PSA icon
779
Public Storage
PSA
$54.4B
$42K 0.01%
152
-24
MPC icon
780
Marathon Petroleum
MPC
$76.5B
$41.9K 0.01%
176
+92
TYL icon
781
Tyler Technologies
TYL
$12.8B
$41.7K 0.01%
125
+113
IXG icon
782
iShares Global Financials ETF
IXG
$542M
$41.4K 0.01%
+360
ESGV icon
783
Vanguard ESG US Stock ETF
ESGV
$13B
$41.4K 0.01%
365
+364
FEX icon
784
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.54B
$41.2K 0.01%
336
COLB icon
785
Columbia Banking Systems
COLB
$8.59B
$41.2K 0.01%
1,475
+170
CIEN icon
786
Ciena
CIEN
$69.1B
$41.1K 0.01%
99
+59
XLB icon
787
State Street Materials Select Sector SPDR ETF
XLB
$7.73B
$41.1K 0.01%
814
+200
RGA icon
788
Reinsurance Group of America
RGA
$13.4B
$41.1K 0.01%
201
+136
BILT
789
iShares Infrastructure Active ETF
BILT
$30.3M
$41K 0.01%
1,423
+210
J icon
790
Jacobs Solutions
J
$14.5B
$40.6K 0.01%
316
+44
EXPE icon
791
Expedia Group
EXPE
$27.5B
$40.5K 0.01%
178
+17
HST icon
792
Host Hotels & Resorts
HST
$16.9B
$40.3K 0.01%
2,111
+287
DFIC icon
793
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$40.1K 0.01%
1,113
+891
RINT
794
Russell Investments International Developed Equity ETF
RINT
$137M
$40.1K 0.01%
1,356
KR icon
795
Kroger
KR
$39.2B
$39.9K 0.01%
566
+80
OKTA icon
796
Okta
OKTA
$20.6B
$39.9K 0.01%
504
+200
SPTI icon
797
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2B
$39.9K 0.01%
1,397
+1,062
SELV icon
798
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$237M
$39.7K 0.01%
+1,228
TLN
799
Talen Energy Corp
TLN
$16.6B
$39.7K 0.01%
121
+111
MS icon
800
Morgan Stanley
MS
$334B
$39.5K 0.01%
238
+157