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
URI icon
976
United Rentals
URI
$66.9B
$21.2K ﹤0.01%
29
+2
ROBO icon
977
ROBO Global Robotics & Automation Index ETF
ROBO
$1.93B
$21.2K ﹤0.01%
302
CRWV
978
CoreWeave Inc
CRWV
$54.8B
$21.2K ﹤0.01%
+270
APD icon
979
Air Products & Chemicals
APD
$62.9B
$21.1K ﹤0.01%
73
+7
WOR icon
980
Worthington Enterprises
WOR
$2.82B
$21K ﹤0.01%
+400
NVT icon
981
nVent Electric
NVT
$26.3B
$21K ﹤0.01%
173
+32
DIA icon
982
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$20.9K ﹤0.01%
45
ULTA icon
983
Ulta Beauty
ULTA
$20.1B
$20.9K ﹤0.01%
39
+33
CMG icon
984
Chipotle Mexican Grill
CMG
$37.6B
$20.9K ﹤0.01%
641
+55
MOD icon
985
Modine Manufacturing
MOD
$14.6B
$20.7K ﹤0.01%
93
-13
ARE icon
986
Alexandria Real Estate Equities
ARE
$8.94B
$20.6K ﹤0.01%
477
+104
MMT
987
MFS Multimarket Income Trust
MMT
$247M
$20.6K ﹤0.01%
4,493
NG icon
988
NovaGold Resources
NG
$3.22B
$20.6K ﹤0.01%
2,200
+600
ITW icon
989
Illinois Tool Works
ITW
$72.7B
$20.6K ﹤0.01%
79
+23
IFRA icon
990
iShares US Infrastructure ETF
IFRA
$4.17B
$20.5K ﹤0.01%
356
+248
VPU icon
991
Vanguard Utilities ETF
VPU
$8.54B
$20.4K ﹤0.01%
103
+1
LRN icon
992
Stride
LRN
$4.25B
$20.4K ﹤0.01%
230
+80
KBWD icon
993
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
$20.4K ﹤0.01%
1,631
CSL icon
994
Carlisle Companies
CSL
$14B
$20.1K ﹤0.01%
60
+33
IVVW icon
995
iShares S&P 500 BuyWrite ETF
IVVW
$287M
$20K ﹤0.01%
+456
NCLH icon
996
Norwegian Cruise Line
NCLH
$8.61B
$20K ﹤0.01%
1,030
+30
CSGP icon
997
CoStar Group
CSGP
$13.8B
$19.9K ﹤0.01%
503
+45
AXON icon
998
Axon Enterprise
AXON
$39.2B
$19.9K ﹤0.01%
47
+31
SSNC icon
999
SS&C Technologies
SSNC
$16.8B
$19.9K ﹤0.01%
294
+51
VIRT icon
1000
Virtu Financial
VIRT
$4.54B
$19.9K ﹤0.01%
448
+19