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
SCHM icon
926
Schwab US Mid-Cap ETF
SCHM
$14.4B
$24.3K 0.01%
777
+742
SOLV icon
927
Solventum
SOLV
$14B
$24.3K 0.01%
377
R icon
928
Ryder
R
$10.3B
$24.2K 0.01%
117
+55
MDYG icon
929
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$24K 0.01%
247
+31
SPSM icon
930
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.5B
$23.9K 0.01%
492
+240
XVV icon
931
iShares ESG Screened S&P 500 ETF
XVV
$636M
$23.9K 0.01%
480
+395
NWSA icon
932
News Corp Class A
NWSA
$14.9B
$23.8K 0.01%
964
+735
SAM icon
933
Boston Beer
SAM
$1.72B
$23.7K 0.01%
101
+1
ICVT icon
934
iShares Convertible Bond ETF
ICVT
$6.94B
$23.6K ﹤0.01%
+230
EUHY
935
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$213M
$23.6K ﹤0.01%
+450
REMG
936
Russell Investments Emerging Markets Equity ETF
REMG
$99M
$23.4K ﹤0.01%
750
WSO icon
937
Watsco Inc
WSO
$15.3B
$23.3K ﹤0.01%
62
+11
OEF icon
938
iShares S&P 100 ETF
OEF
$20B
$23.3K ﹤0.01%
+73
ACI icon
939
Albertsons Companies
ACI
$8.09B
$23.2K ﹤0.01%
1,364
CGMM
940
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.76B
$23.1K ﹤0.01%
782
+563
ROP icon
941
Roper Technologies
ROP
$33.5B
$23.1K ﹤0.01%
65
+8
BUD icon
942
AB InBev
BUD
$152B
$23.1K ﹤0.01%
326
+100
ALV icon
943
Autoliv
ALV
$9.55B
$23K ﹤0.01%
215
+175
WST icon
944
West Pharmaceutical
WST
$22.2B
$23K ﹤0.01%
91
-231
PPG icon
945
PPG Industries
PPG
$25.4B
$22.9K ﹤0.01%
215
+31
JIRE icon
946
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.7B
$22.9K ﹤0.01%
297
+158
TDY icon
947
Teledyne Technologies
TDY
$27.9B
$22.9K ﹤0.01%
37
-10
LPLA icon
948
LPL Financial
LPLA
$23.1B
$22.9K ﹤0.01%
79
+71
ESPO icon
949
VanEck Video Gaming and eSports ETF
ESPO
$238M
$22.8K ﹤0.01%
+251
FNCL icon
950
Fidelity MSCI Financials Index ETF
FNCL
$2.2B
$22.8K ﹤0.01%
325
+24