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
KIM icon
951
Kimco Realty
KIM
$16.3B
$22.7K ﹤0.01%
1,011
+453
LNG icon
952
Cheniere Energy
LNG
$50B
$22.6K ﹤0.01%
82
+17
INMU icon
953
BlackRock Intermediate Muni Income Bond ETF
INMU
$487M
$22.5K ﹤0.01%
+942
SLVR
954
Sprott Silver Miners & Physical Silver ETF
SLVR
$705M
$22.5K ﹤0.01%
370
-1,325
WAT icon
955
Waters Corp
WAT
$35.9B
$22.5K ﹤0.01%
75
+55
FDIS icon
956
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$22.5K ﹤0.01%
239
+146
Q
957
Qnity Electronics Inc
Q
$29.7B
$22.4K ﹤0.01%
+189
SMTC icon
958
Semtech
SMTC
$14.1B
$22.4K ﹤0.01%
280
+277
OC icon
959
Owens Corning
OC
$9.6B
$22.3K ﹤0.01%
208
+77
NUHY icon
960
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$107M
$22.3K ﹤0.01%
1,054
-382
KMB icon
961
Kimberly-Clark
KMB
$32.9B
$22.2K ﹤0.01%
228
+22
IT icon
962
Gartner
IT
$11B
$22.1K ﹤0.01%
143
-123
DBX icon
963
Dropbox
DBX
$6.42B
$22.1K ﹤0.01%
959
-14
EVRG icon
964
Evergy
EVRG
$19.2B
$22.1K ﹤0.01%
268
+54
CGDV icon
965
Capital Group Dividend Value ETF
CGDV
$34.7B
$22K ﹤0.01%
513
STRL icon
966
Sterling Infrastructure
STRL
$27.1B
$21.9K ﹤0.01%
52
+10
DRI icon
967
Darden Restaurants
DRI
$22.7B
$21.8K ﹤0.01%
113
+97
TM icon
968
Toyota
TM
$231B
$21.8K ﹤0.01%
104
+68
IREN icon
969
Iris Energy
IREN
$19.4B
$21.8K ﹤0.01%
+639
FAUG icon
970
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$21.8K ﹤0.01%
+418
IYJ icon
971
iShares US Industrials ETF
IYJ
$1.78B
$21.6K ﹤0.01%
145
WAB icon
972
Wabtec
WAB
$44.2B
$21.5K ﹤0.01%
84
+55
ROK icon
973
Rockwell Automation
ROK
$49.7B
$21.4K ﹤0.01%
58
+22
CLX icon
974
Clorox
CLX
$11.4B
$21.4K ﹤0.01%
205
KB icon
975
KB Financial Group
KB
$38.3B
$21.3K ﹤0.01%
211
+141