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 Buys

1
+$6.86M
2
+$5.77M
3
+$5.61M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.02M
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$4.65M

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
TTWO icon
801
Take-Two Interactive
TTWO
$39.8B
$39.4K 0.01%
199
+91
FCOM icon
802
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$39.3K 0.01%
572
+41
SIRI icon
803
SiriusXM
SIRI
$9.09B
$39.2K 0.01%
1,674
+53
DFSD icon
804
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.78B
$39.1K 0.01%
817
SE icon
805
Sea Limited
SE
$53B
$38.8K 0.01%
472
+469
THRO
806
iShares U.S. Thematic Rotation Active ETF
THRO
$6.53B
$38.7K 0.01%
1,057
+681
DFLV icon
807
Dimensional US Large Cap Value ETF
DFLV
$6.19B
$38.7K 0.01%
+1,080
BALI icon
808
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.18B
$38.5K 0.01%
1,256
+955
HWM icon
809
Howmet Aerospace
HWM
$101B
$38.5K 0.01%
161
-58
AMT icon
810
American Tower
AMT
$90.4B
$38.5K 0.01%
225
-150
FTAI icon
811
FTAI Aviation
FTAI
$24B
$38.5K 0.01%
154
+7
PSL icon
812
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$82.7M
$38.5K 0.01%
356
OKLO
813
Oklo
OKLO
$10.1B
$38.5K 0.01%
800
+300
CGGO icon
814
Capital Group Global Growth Equity ETF
CGGO
$10.8B
$38.4K 0.01%
1,129
+801
ETR icon
815
Entergy
ETR
$50.7B
$38.2K 0.01%
336
+57
KHC icon
816
Kraft Heinz
KHC
$26.8B
$38.1K 0.01%
1,711
-126
VIS icon
817
Vanguard Industrials ETF
VIS
$7.78B
$38.1K 0.01%
+120
TWLO icon
818
Twilio
TWLO
$34.3B
$38K 0.01%
291
+273
AOA icon
819
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.1B
$37.9K 0.01%
426
CIBR icon
820
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.3B
$37.6K 0.01%
595
+72
GDDY icon
821
GoDaddy
GDDY
$11.2B
$37.4K 0.01%
463
+156
NTRA icon
822
Natera
NTRA
$30.8B
$37.4K 0.01%
184
+174
AYI icon
823
Acuity Brands
AYI
$9.16B
$37.3K 0.01%
130
BE icon
824
Bloom Energy
BE
$75B
$37.2K 0.01%
+281
PHM icon
825
Pultegroup
PHM
$22.6B
$37.1K 0.01%
317
+243
31 32
33
34 35