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
SNA icon
826
Snap-on
SNA
$19.7B
$37.1K 0.01%
101
+96
AVEM icon
827
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$36.7K 0.01%
+451
JGRO icon
828
JPMorgan Active Growth ETF
JGRO
$9.63B
$36.4K 0.01%
426
+2
EA icon
829
Electronic Arts
EA
$50.9B
$36.2K 0.01%
178
+121
SPOT icon
830
Spotify
SPOT
$102B
$36.2K 0.01%
77
+72
ILCG icon
831
iShares Morningstar Growth ETF
ILCG
$3.12B
$36K 0.01%
372
USB icon
832
US Bancorp
USB
$86.4B
$35.7K 0.01%
677
+98
EW icon
833
Edwards Lifesciences
EW
$49.5B
$35.7K 0.01%
439
+37
LHX icon
834
L3Harris
LHX
$57.3B
$35.4K 0.01%
100
+76
KDP icon
835
Keurig Dr Pepper
KDP
$41.5B
$35.4K 0.01%
1,377
+287
BHP icon
836
BHP
BHP
$210B
$34.8K 0.01%
473
+15
NDAQ icon
837
Nasdaq
NDAQ
$49.4B
$34.5K 0.01%
405
+242
SAN icon
838
Banco Santander
SAN
$175B
$34.4K 0.01%
2,974
+639
DFAT icon
839
Dimensional US Targeted Value ETF
DFAT
$13.9B
$34.4K 0.01%
549
+4
DFNM icon
840
Dimensional National Municipal Bond ETF
DFNM
$2.16B
$34.4K 0.01%
716
+646
HOOD icon
841
Robinhood
HOOD
$74.3B
$34.4K 0.01%
+490
FIX icon
842
Comfort Systems
FIX
$64.9B
$34.3K 0.01%
24
+15
BLDR icon
843
Builders FirstSource
BLDR
$7.92B
$34.1K 0.01%
421
-1,568
EWU icon
844
iShares MSCI United Kingdom ETF
EWU
$3.61B
$33.8K 0.01%
730
+692
SHM icon
845
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$33.5K 0.01%
702
+484
DHI icon
846
D.R. Horton
DHI
$41.3B
$33.5K 0.01%
242
+176
AVLC icon
847
Avantis US Large Cap Equity ETF
AVLC
$1.24B
$33.4K 0.01%
426
+32
KKR icon
848
KKR & Co
KKR
$83.9B
$33.3K 0.01%
364
+294
HEI.A icon
849
HEICO Corp Class A
HEI.A
$34B
$33.1K 0.01%
156
+106
XLG icon
850
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$33.1K 0.01%
+602