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
TFSL icon
926
TFS Financial
TFSL
$3.86B
$6.57K ﹤0.01%
500
FXN icon
927
First Trust Energy AlphaDEX Fund
FXN
$283M
$6.51K ﹤0.01%
395
FDD icon
928
First Trust STOXX European Select Dividend Income Fund
FDD
$668M
$6.51K ﹤0.01%
401
IGSB icon
929
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$6.46K ﹤0.01%
122
+26
RNP icon
930
Cohen & Steers REIT and Preferred and Income Fund
RNP
$933M
$6.33K ﹤0.01%
+283
STE icon
931
Steris
STE
$24.8B
$6.27K ﹤0.01%
26
+15
TD icon
932
Toronto Dominion Bank
TD
$155B
$6.27K ﹤0.01%
78
+27
MUFG icon
933
Mitsubishi UFJ Financial
MUFG
$182B
$6.26K ﹤0.01%
400
+210
BBJP icon
934
JPMorgan BetaBuilders Japan ETF
BBJP
$15B
$6.22K ﹤0.01%
94
HIMS icon
935
Hims & Hers Health
HIMS
$8.6B
$6.19K ﹤0.01%
110
ALLE icon
936
Allegion
ALLE
$14.2B
$6.19K ﹤0.01%
35
+24
FMHI icon
937
First Trust Municipal High Income ETF
FMHI
$865M
$6.18K ﹤0.01%
130
GFI icon
938
Gold Fields
GFI
$40.4B
$6.14K ﹤0.01%
147
+16
BBY icon
939
Best Buy
BBY
$15.7B
$6.03K ﹤0.01%
78
+13
SON icon
940
Sonoco
SON
$4.16B
$6.03K ﹤0.01%
140
+80
SPYG icon
941
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.4B
$5.98K ﹤0.01%
57
-1
MDY icon
942
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$5.98K ﹤0.01%
10
CGCP icon
943
Capital Group Core Plus Income ETF
CGCP
$6.28B
$5.95K ﹤0.01%
261
+132
OC icon
944
Owens Corning
OC
$9.57B
$5.93K ﹤0.01%
42
+31
HLT icon
945
Hilton Worldwide
HLT
$64.7B
$5.91K ﹤0.01%
+23
FBTC icon
946
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$5.89K ﹤0.01%
57
RPM icon
947
RPM International
RPM
$13.7B
$5.86K ﹤0.01%
50
GXO icon
948
GXO Logistics
GXO
$6.16B
$5.85K ﹤0.01%
110
+36
PZA icon
949
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$5.85K ﹤0.01%
253
+93
IHG icon
950
InterContinental Hotels
IHG
$20.4B
$5.83K ﹤0.01%
48