RF

Rossby Financial Portfolio holdings

AUM $318M
1-Year Est. Return 35.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,868
New
Increased
Reduced
Closed

Top Sells

1 +$4.28M
2 +$3.36M
3 +$2.18M
4
CAT icon
Caterpillar
CAT
+$1.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M

Sector Composition

1 Technology 10.22%
2 Financials 4.47%
3 Communication Services 3.68%
4 Materials 3.65%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WFC.PRL icon
926
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.75B
$9.7K ﹤0.01%
8
ENTG icon
927
Entegris
ENTG
$18.1B
$9.69K ﹤0.01%
+115
KRC icon
928
Kilroy Realty
KRC
$3.47B
$9.68K ﹤0.01%
+259
SPTI icon
929
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.53B
$9.66K ﹤0.01%
335
+10
EPD icon
930
Enterprise Products Partners
EPD
$79.8B
$9.62K ﹤0.01%
300
CLIP icon
931
Global X 1-3 Month T-Bill ETF
CLIP
$2.2B
$9.61K ﹤0.01%
96
HAS icon
932
Hasbro
HAS
$13.6B
$9.59K ﹤0.01%
117
+22
STT icon
933
State Street
STT
$34.7B
$9.55K ﹤0.01%
+74
JGLO icon
934
JPMorgan Global Select Equity ETF
JGLO
$6.88B
$9.54K ﹤0.01%
141
BALI icon
935
iShares U.S. Large Cap Premium Income Active ETF
BALI
$846M
$9.54K ﹤0.01%
301
+1
DHI icon
936
D.R. Horton
DHI
$42.7B
$9.51K ﹤0.01%
66
+38
FDIS icon
937
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$9.5K ﹤0.01%
93
ATRC icon
938
AtriCure
ATRC
$1.47B
$9.46K ﹤0.01%
239
+84
HYGW icon
939
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$180M
$9.44K ﹤0.01%
316
+27
RHI icon
940
Robert Half
RHI
$2.36B
$9.43K ﹤0.01%
347
+19
POWW icon
941
Outdoor Holding Co
POWW
$246M
$9.4K ﹤0.01%
5,500
CIEN icon
942
Ciena
CIEN
$49.3B
$9.36K ﹤0.01%
+40
BDX icon
943
Becton Dickinson
BDX
$47.1B
$9.35K ﹤0.01%
48
+38
KEYS icon
944
Keysight
KEYS
$50.1B
$9.35K ﹤0.01%
46
+18
IP icon
945
International Paper
IP
$20.9B
$9.26K ﹤0.01%
235
-85
AIG icon
946
American International
AIG
$42.4B
$9.24K ﹤0.01%
108
+70
FMB icon
947
First Trust Managed Municipal ETF
FMB
$1.97B
$9.2K ﹤0.01%
180
URA icon
948
Global X Uranium ETF
URA
$7.47B
$9.19K ﹤0.01%
215
ICLR icon
949
Icon
ICLR
$8.27B
$9.11K ﹤0.01%
50
AXON icon
950
Axon Enterprise
AXON
$42.8B
$9.09K ﹤0.01%
16
+13