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
IAGG icon
876
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$29.7K 0.01%
595
+292
IRM icon
877
Iron Mountain
IRM
$37.1B
$29.7K 0.01%
294
+64
BUFZ icon
878
FT Vest Laddered Moderate Buffer ETF
BUFZ
$966M
$29.6K 0.01%
+1,126
IWB icon
879
iShares Russell 1000 ETF
IWB
$47.7B
$29.5K 0.01%
82
FTHI icon
880
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.25B
$29.4K 0.01%
+1,273
DOC icon
881
Healthpeak Properties
DOC
$13.6B
$29.3K 0.01%
1,791
+128
IXP icon
882
iShares Global Comm Services ETF
IXP
$583M
$29.2K 0.01%
+253
MTCH icon
883
Match Group
MTCH
$8.03B
$29.1K 0.01%
933
+27
RDOG icon
884
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
$29K 0.01%
816
+3
OMAB icon
885
Grupo Aeroportuario Centro Norte
OMAB
$4.68B
$29K 0.01%
252
EVUS icon
886
iShares ESG Aware MSCI USA Value ETF
EVUS
$317M
$28.9K 0.01%
+901
IBN icon
887
ICICI Bank
IBN
$93B
$28.8K 0.01%
1,121
+1,058
TDVG icon
888
T. Rowe Price Dividend Growth ETF
TDVG
$1.34B
$28.6K 0.01%
640
IEX icon
889
IDEX
IEX
$15.9B
$28.6K 0.01%
149
+18
HPQ icon
890
HP
HPQ
$23.4B
$28.5K 0.01%
1,504
-137
ABNB icon
891
Airbnb
ABNB
$79.3B
$28.3K 0.01%
226
+103
BSCR icon
892
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$28.2K 0.01%
1,438
RF icon
893
Regions Financial
RF
$24.4B
$28K 0.01%
1,063
+162
FLMB icon
894
Franklin Municipal Green Bond ETF
FLMB
$82.5M
$27.9K 0.01%
1,180
+329
SANM icon
895
Sanmina
SANM
$13.5B
$27.7K 0.01%
213
+209
DDLS icon
896
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$433M
$27.7K 0.01%
629
SEE
897
DELISTED
Sealed Air
SEE
$27.6K 0.01%
656
+33
SLYG icon
898
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.68B
$27.6K 0.01%
+283
SEEM
899
SEI Select Emerging Markets Equity ETF
SEEM
$568M
$27.4K 0.01%
+828
EELV icon
900
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$425M
$27.3K 0.01%
+969