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
IWN icon
801
iShares Russell 2000 Value ETF
IWN
$12B
$8.99K ﹤0.01%
57
+9
FMB icon
802
First Trust Managed Municipal ETF
FMB
$1.92B
$8.97K ﹤0.01%
+180
HYGW icon
803
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$229M
$8.91K ﹤0.01%
291
+214
SSNC icon
804
SS&C Technologies
SSNC
$20.6B
$8.86K ﹤0.01%
+107
FTXN icon
805
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
$8.84K ﹤0.01%
325
FDIS icon
806
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
$8.75K ﹤0.01%
93
HSMV icon
807
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$26.8M
$8.75K ﹤0.01%
244
TSCO icon
808
Tractor Supply
TSCO
$28.7B
$8.71K ﹤0.01%
165
+90
SPDW icon
809
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$8.71K ﹤0.01%
215
-25
FLOT icon
810
iShares Floating Rate Bond ETF
FLOT
$8.98B
$8.67K ﹤0.01%
170
+59
DE icon
811
Deere & Co
DE
$126B
$8.64K ﹤0.01%
+17
GTLB icon
812
GitLab
GTLB
$7.7B
$8.62K ﹤0.01%
+191
EPAM icon
813
EPAM Systems
EPAM
$9.68B
$8.49K ﹤0.01%
+48
FEMB icon
814
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$252M
$8.4K ﹤0.01%
291
+4
XBI icon
815
State Street SPDR S&P Biotech ETF
XBI
$6.37B
$8.29K ﹤0.01%
+100
MTUM icon
816
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$8.17K ﹤0.01%
34
+13
LUV icon
817
Southwest Airlines
LUV
$16.8B
$8.11K ﹤0.01%
250
+50
HIMU
818
iShares High Yield Muni Active ETF
HIMU
$2.16B
$8.1K ﹤0.01%
167
+2
JAVA icon
819
JPMorgan Active Value ETF
JAVA
$4.27B
$7.99K ﹤0.01%
122
CTVA icon
820
Corteva
CTVA
$43.3B
$7.83K ﹤0.01%
105
+56
SLG icon
821
SL Green Realty
SLG
$3.71B
$7.8K ﹤0.01%
126
ANGL icon
822
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$7.79K ﹤0.01%
266
SDVY icon
823
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.88B
$7.76K ﹤0.01%
220
URA icon
824
Global X Uranium ETF
URA
$5.18B
$7.76K ﹤0.01%
200
ISCF icon
825
iShares International Small Cap Equity Factor ETF
ISCF
$490M
$7.75K ﹤0.01%
200