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
HIMU
1001
iShares High Yield Muni Active ETF
HIMU
$2.26B
$19.9K ﹤0.01%
413
+241
CDW icon
1002
CDW
CDW
$17B
$19.8K ﹤0.01%
163
+99
ALAB icon
1003
Astera Labs
ALAB
$54.3B
$19.6K ﹤0.01%
184
+75
CRH icon
1004
CRH
CRH
$70.2B
$19.5K ﹤0.01%
184
+11
FTQI icon
1005
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$874M
$19.5K ﹤0.01%
+969
EPAM icon
1006
EPAM Systems
EPAM
$5.12B
$19.5K ﹤0.01%
144
+31
PKG icon
1007
Packaging Corp of America
PKG
$19.9B
$19.4K ﹤0.01%
92
+73
AIG icon
1008
American International
AIG
$40B
$19.4K ﹤0.01%
257
+149
NU icon
1009
Nu Holdings
NU
$58.2B
$19.4K ﹤0.01%
1,344
+1,317
IBDU icon
1010
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.86B
$19.1K ﹤0.01%
824
+394
IBDV icon
1011
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$19K ﹤0.01%
873
+406
CMS icon
1012
CMS Energy
CMS
$22.3B
$19K ﹤0.01%
244
+206
IBDW icon
1013
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.38B
$19K ﹤0.01%
911
+373
YUM icon
1014
Yum! Brands
YUM
$41.6B
$18.9K ﹤0.01%
123
+27
DINO icon
1015
HF Sinclair
DINO
$12.9B
$18.8K ﹤0.01%
309
OUT icon
1016
Outfront Media
OUT
$5.49B
$18.8K ﹤0.01%
705
-256
FXL icon
1017
First Trust Technology AlphaDEX Fund
FXL
$1.66B
$18.8K ﹤0.01%
+116
WOOD icon
1018
iShares Global Timber & Forestry ETF
WOOD
$248M
$18.6K ﹤0.01%
261
SCHC icon
1019
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$18.6K ﹤0.01%
392
+367
VEGN icon
1020
US Vegan Climate ETF
VEGN
$198M
$18.4K ﹤0.01%
322
EDIV icon
1021
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$18.4K ﹤0.01%
465
+4
PFGC icon
1022
Performance Food Group
PFGC
$15.3B
$18.4K ﹤0.01%
218
+155
WH icon
1023
Wyndham Hotels & Resorts
WH
$6.14B
$18.3K ﹤0.01%
225
+188
MTG icon
1024
MGIC Investment
MTG
$5.4B
$18.3K ﹤0.01%
695
+630
CELH icon
1025
Celsius Holdings
CELH
$7.19B
$18.2K ﹤0.01%
531
-5,003