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 4.73%
3 Healthcare 4.65%
4 Industrials 4.64%
5 Energy 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MAS icon
776
Masco
MAS
$12.9B
$10.2K ﹤0.01%
+158
HASI icon
777
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.25B
$9.99K ﹤0.01%
372
EEMV icon
778
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.79B
$9.98K ﹤0.01%
159
MCHI icon
779
iShares MSCI China ETF
MCHI
$8.35B
$9.97K ﹤0.01%
181
USMV icon
780
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$9.76K ﹤0.01%
104
BABA icon
781
Alibaba
BABA
$392B
$9.75K ﹤0.01%
86
-11
SOCL icon
782
Global X Social Media ETF
SOCL
$152M
$9.72K ﹤0.01%
182
TTWO icon
783
Take-Two Interactive
TTWO
$43.4B
$9.71K ﹤0.01%
+40
DJIA icon
784
Global X Dow 30 Covered Call ETF
DJIA
$135M
$9.67K ﹤0.01%
446
+41
XLI icon
785
Industrial Select Sector SPDR Fund
XLI
$23.8B
$9.59K ﹤0.01%
65
+15
GCOW icon
786
Pacer Global Cash Cows Dividend ETF
GCOW
$2.54B
$9.57K ﹤0.01%
252
GHC icon
787
Graham Holdings Company
GHC
$4.8B
$9.46K ﹤0.01%
10
WFC.PRL icon
788
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.94B
$9.39K ﹤0.01%
8
HDMV icon
789
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$22.9M
$9.37K ﹤0.01%
268
SPTI icon
790
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.24B
$9.35K ﹤0.01%
325
FELE icon
791
Franklin Electric
FELE
$4.22B
$9.33K ﹤0.01%
+104
EPD icon
792
Enterprise Products Partners
EPD
$67.9B
$9.3K ﹤0.01%
+300
HUSV icon
793
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$94.6M
$9.26K ﹤0.01%
232
EBAY icon
794
eBay
EBAY
$38.8B
$9.23K ﹤0.01%
+124
IRM icon
795
Iron Mountain
IRM
$30.6B
$9.23K ﹤0.01%
+90
CLIP icon
796
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$9.14K ﹤0.01%
91
BALI icon
797
iShares U.S. Large Cap Premium Income Active ETF
BALI
$441M
$9.09K ﹤0.01%
302
+212
VIRT icon
798
Virtu Financial
VIRT
$3.05B
$9.09K ﹤0.01%
203
BIDD
799
iShares International Dividend Active ETF
BIDD
$697M
$9.08K ﹤0.01%
333
+232
JGLO icon
800
JPMorgan Global Select Equity ETF
JGLO
$7.47B
$9.07K ﹤0.01%
141