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
HRB icon
1001
H&R Block
HRB
$5.27B
$4.4K ﹤0.01%
86
-12
OGS icon
1002
ONE Gas
OGS
$4.61B
$4.39K ﹤0.01%
55
+19
HDB icon
1003
HDFC Bank
HDB
$182B
$4.39K ﹤0.01%
130
+64
HYDB icon
1004
iShares High Yield Systematic Bond ETF
HYDB
$1.66B
$4.39K ﹤0.01%
92
+1
CGDG icon
1005
Capital Group Dividend Growers ETF
CGDG
$3.85B
$4.36K ﹤0.01%
125
+64
TDVI icon
1006
FT Vest Technology Dividend Target Income ETF
TDVI
$205M
$4.3K ﹤0.01%
+149
IUSG icon
1007
iShares Core S&P US Growth ETF
IUSG
$26.4B
$4.3K ﹤0.01%
26
NUMG icon
1008
Nuveen ESG Mid-Cap Growth ETF
NUMG
$400M
$4.28K ﹤0.01%
88
BATRK icon
1009
Atlanta Braves Holdings Series B
BATRK
$2.45B
$4.26K ﹤0.01%
104
+60
DXC icon
1010
DXC Technology
DXC
$2.63B
$4.25K ﹤0.01%
308
+273
WBD icon
1011
Warner Bros
WBD
$73.2B
$4.24K ﹤0.01%
219
CRBN icon
1012
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1B
$4.1K ﹤0.01%
18
DVN icon
1013
Devon Energy
DVN
$24.1B
$4.1K ﹤0.01%
116
CHAT icon
1014
Roundhill Generative AI & Technology ETF
CHAT
$1.05B
$4.07K ﹤0.01%
+65
RELX icon
1015
RELX
RELX
$72.9B
$4.05K ﹤0.01%
86
+58
PIO icon
1016
Invesco Global Water ETF
PIO
$272M
$4.04K ﹤0.01%
90
FDIG icon
1017
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$302M
$4.01K ﹤0.01%
81
IUSV icon
1018
iShares Core S&P US Value ETF
IUSV
$24.3B
$4.01K ﹤0.01%
40
FHN icon
1019
First Horizon
FHN
$11.8B
$3.98K ﹤0.01%
178
PNR icon
1020
Pentair
PNR
$17.2B
$3.98K ﹤0.01%
36
-2
MTD icon
1021
Mettler-Toledo International
MTD
$28.7B
$3.87K ﹤0.01%
3
TLN
1022
Talen Energy Corp
TLN
$16.4B
$3.84K ﹤0.01%
9
CRBG icon
1023
Corebridge Financial
CRBG
$15.8B
$3.84K ﹤0.01%
119
PFGC icon
1024
Performance Food Group
PFGC
$14.7B
$3.79K ﹤0.01%
37
+24
FMET icon
1025
Fidelity Metaverse ETF
FMET
$51.5M
$3.78K ﹤0.01%
100