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
WULF icon
851
TeraWulf
WULF
$11.9B
$33K 0.01%
2,277
+1,277
VCR icon
852
Vanguard Consumer Discretionary ETF
VCR
$6.02B
$32.9K 0.01%
91
+68
DFGX icon
853
Dimensional International Core Fixed Income ETF
DFGX
$1.59B
$32.8K 0.01%
+624
JEPI icon
854
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$32.8K 0.01%
581
+373
ISCF icon
855
iShares International Small Cap Equity Factor ETF
ISCF
$630M
$32.7K 0.01%
768
CGBD icon
856
Carlyle Secured Lending
CGBD
$739M
$32.6K 0.01%
3,000
+1,000
FTC icon
857
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$32.5K 0.01%
208
-13
IPAC icon
858
iShares Core MSCI Pacific ETF
IPAC
$2.51B
$32.4K 0.01%
+414
BKR icon
859
Baker Hughes
BKR
$62.1B
$32.3K 0.01%
536
+193
HAS icon
860
Hasbro
HAS
$11.9B
$32.3K 0.01%
361
+244
BLOK icon
861
Amplify Blockchain Technology ETF
BLOK
$1.26B
$32.2K 0.01%
645
+2
XBI icon
862
State Street SPDR S&P Biotech ETF
XBI
$7.78B
$32.1K 0.01%
250
+150
DOW icon
863
Dow Inc
DOW
$24.5B
$31.8K 0.01%
781
+129
IBDX icon
864
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.66B
$31.6K 0.01%
1,255
+967
GSLC icon
865
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$31.4K 0.01%
+249
XPO icon
866
XPO
XPO
$25.7B
$31.4K 0.01%
158
+107
BALL icon
867
Ball Corp
BALL
$14.1B
$31.3K 0.01%
519
+159
DASH icon
868
DoorDash
DASH
$68.3B
$31K 0.01%
206
+12
BABA icon
869
Alibaba
BABA
$290B
$30.7K 0.01%
248
+137
AWK icon
870
American Water Works
AWK
$24.3B
$30.6K 0.01%
224
+39
SOLS
871
Solstice Advanced Materials
SOLS
$12.9B
$30.5K 0.01%
394
+125
SAP icon
872
SAP
SAP
$216B
$30.5K 0.01%
178
+79
MNST icon
873
Monster Beverage
MNST
$87.6B
$30.3K 0.01%
416
+127
SEIS
874
SEI Select Small Cap ETF
SEIS
$524M
$30.2K 0.01%
+1,082
EPP icon
875
iShares MSCI Pacific ex Japan ETF
EPP
$2.02B
$29.7K 0.01%
+554