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
BAC.PRL icon
901
Bank of America Series L
BAC.PRL
$3.76B
$27.1K 0.01%
23
FHLC icon
902
Fidelity MSCI Health Care Index ETF
FHLC
$3.04B
$26.9K 0.01%
380
+49
STE icon
903
Steris
STE
$20.7B
$26.8K 0.01%
122
+63
EBAY icon
904
eBay
EBAY
$48.6B
$26.7K 0.01%
287
+125
CMC icon
905
Commercial Metals
CMC
$8.22B
$26.7K 0.01%
424
+385
FXH icon
906
First Trust Health Care AlphaDEX Fund
FXH
$886M
$26.7K 0.01%
241
-13
NWS icon
907
News Corp Class B
NWS
$17B
$26.6K 0.01%
944
+728
VST icon
908
Vistra
VST
$50.2B
$26.5K 0.01%
172
-1,288
JLL icon
909
Jones Lang LaSalle
JLL
$13.7B
$26.3K 0.01%
86
+20
XEMD icon
910
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$941M
$26.2K 0.01%
+598
NTAP icon
911
NetApp
NTAP
$33B
$26.2K 0.01%
257
+27
WDAY icon
912
Workday
WDAY
$35.6B
$26.2K 0.01%
203
+111
UNM icon
913
Unum
UNM
$13.9B
$26.1K 0.01%
354
+112
NNI icon
914
Nelnet
NNI
$4.64B
$26.1K 0.01%
204
BSX icon
915
Boston Scientific
BSX
$72.2B
$25.5K 0.01%
411
+271
BSCU icon
916
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.55B
$25.4K 0.01%
1,518
+673
VRP icon
917
Invesco Variable Rate Preferred ETF
VRP
$2.93B
$25.3K 0.01%
1,050
+490
POOL icon
918
Pool Corp
POOL
$6.76B
$25.2K 0.01%
126
+46
TD icon
919
Toronto Dominion Bank
TD
$187B
$25.1K 0.01%
265
+172
ALLE icon
920
Allegion
ALLE
$11.2B
$25.1K 0.01%
174
+98
LKQ icon
921
LKQ Corp
LKQ
$6.43B
$24.9K 0.01%
851
-112
SPBO icon
922
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.95B
$24.6K 0.01%
851
+246
POR icon
923
Portland General Electric
POR
$5.85B
$24.6K 0.01%
463
+307
FLEX icon
924
Flex
FLEX
$55.7B
$24.6K 0.01%
360
+257
IEF icon
925
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$24.5K 0.01%
258
-2,414