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
VCR icon
951
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$9.06K ﹤0.01%
23
+18
HBAN icon
952
Huntington Bancshares
HBAN
$33.1B
$9.04K ﹤0.01%
521
+401
FHN icon
953
First Horizon
FHN
$11.2B
$9.03K ﹤0.01%
378
+200
BXMT icon
954
Blackstone Mortgage Trust
BXMT
$3.24B
$9.03K ﹤0.01%
472
-2,628
COP icon
955
ConocoPhillips
COP
$140B
$8.99K ﹤0.01%
96
+13
KKR icon
956
KKR & Co
KKR
$80.9B
$8.92K ﹤0.01%
+70
TD icon
957
Toronto Dominion Bank
TD
$162B
$8.76K ﹤0.01%
93
+15
JAVA icon
958
JPMorgan Active Value ETF
JAVA
$5.89B
$8.75K ﹤0.01%
122
CDW icon
959
CDW
CDW
$15.6B
$8.72K ﹤0.01%
64
+15
MLM icon
960
Martin Marietta Materials
MLM
$37.1B
$8.72K ﹤0.01%
14
TRV icon
961
Travelers Companies
TRV
$65.9B
$8.7K ﹤0.01%
30
+18
PHM icon
962
Pultegroup
PHM
$24.3B
$8.68K ﹤0.01%
74
-189
CSL icon
963
Carlisle Companies
CSL
$14.7B
$8.64K ﹤0.01%
27
+19
BBY icon
964
Best Buy
BBY
$13.8B
$8.63K ﹤0.01%
129
+51
TSLX icon
965
Sixth Street Specialty
TSLX
$1.76B
$8.62K ﹤0.01%
397
-2,519
TKR icon
966
Timken Company
TKR
$7.27B
$8.58K ﹤0.01%
102
+4
UPXI icon
967
Upexi
UPXI
$70M
$8.57K ﹤0.01%
5,100
-16,700
FIX icon
968
Comfort Systems
FIX
$49.3B
$8.4K ﹤0.01%
+9
HIMU
969
iShares High Yield Muni Active ETF
HIMU
$2.62B
$8.36K ﹤0.01%
172
+3
AMTM
970
Amentum Holdings
AMTM
$7.24B
$8.35K ﹤0.01%
288
QQQM icon
971
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$8.35K ﹤0.01%
33
AMP icon
972
Ameriprise Financial
AMP
$42.1B
$8.34K ﹤0.01%
17
+7
MHK icon
973
Mohawk Industries
MHK
$6.73B
$8.31K ﹤0.01%
76
+24
BXSL icon
974
Blackstone Secured Lending
BXSL
$5.6B
$8.29K ﹤0.01%
315
-1,730
EFA icon
975
iShares MSCI EAFE ETF
EFA
$74.2B
$8.26K ﹤0.01%
86
+80