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
$301M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,516
New
Increased
Reduced
Closed

Sector Composition

1 Technology 11.83%
2 Financials 5.19%
3 Industrials 4.65%
4 Communication Services 4.15%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SMFG icon
901
Sumitomo Mitsui Financial
SMFG
$122B
$7.76K ﹤0.01%
474
+86
DD icon
902
DuPont de Nemours
DD
$17.4B
$7.74K ﹤0.01%
237
RBC icon
903
RBC Bearings
RBC
$14.5B
$7.7K ﹤0.01%
20
+12
JCPB icon
904
JPMorgan Core Plus Bond ETF
JCPB
$8.92B
$7.69K ﹤0.01%
162
CGCB icon
905
Capital Group Core Bond ETF
CGCB
$3.42B
$7.63K ﹤0.01%
287
+126
DBEF icon
906
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.53B
$7.62K ﹤0.01%
163
JAZZ icon
907
Jazz Pharmaceuticals
JAZZ
$10B
$7.53K ﹤0.01%
55
-1,105
TKR icon
908
Timken Company
TKR
$6.18B
$7.36K ﹤0.01%
98
+37
NRG icon
909
NRG Energy
NRG
$32.7B
$7.29K ﹤0.01%
45
IHDG icon
910
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$7.26K ﹤0.01%
156
AMTM
911
Amentum Holdings
AMTM
$7.34B
$7.25K ﹤0.01%
288
INSP icon
912
Inspire Medical Systems
INSP
$3.99B
$7.24K ﹤0.01%
100
IGRO icon
913
iShares International Dividend Growth ETF
IGRO
$1.12B
$7.22K ﹤0.01%
90
-1
LHX icon
914
L3Harris
LHX
$54.2B
$7.21K ﹤0.01%
24
IFRA icon
915
iShares US Infrastructure ETF
IFRA
$3.21B
$7.21K ﹤0.01%
137
FLOT icon
916
iShares Floating Rate Bond ETF
FLOT
$8.97B
$7.18K ﹤0.01%
141
-29
HAS icon
917
Hasbro
HAS
$11.8B
$7.15K ﹤0.01%
+95
EA icon
918
Electronic Arts
EA
$50.9B
$7.06K ﹤0.01%
35
+22
REZI icon
919
Resideo Technologies
REZI
$5.43B
$6.95K ﹤0.01%
163
+25
CTVA icon
920
Corteva
CTVA
$44.6B
$6.95K ﹤0.01%
113
+8
ARKQ icon
921
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.67B
$6.92K ﹤0.01%
61
CLS icon
922
Celestica
CLS
$40.4B
$6.8K ﹤0.01%
27
-9
EWU icon
923
iShares MSCI United Kingdom ETF
EWU
$2.78B
$6.76K ﹤0.01%
159
MHK icon
924
Mohawk Industries
MHK
$6.96B
$6.7K ﹤0.01%
+52
CBRE icon
925
CBRE Group
CBRE
$47.8B
$6.58K ﹤0.01%
+42