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
JELD icon
1026
JELD-WEN Holding
JELD
$160M
$18.2K ﹤0.01%
+15,573
NSA icon
1027
National Storage Affiliates Trust
NSA
$3.35B
$18K ﹤0.01%
467
+112
GWRE icon
1028
Guidewire Software
GWRE
$11.3B
$18K ﹤0.01%
121
+47
WBD icon
1029
Warner Bros
WBD
$65.8B
$17.9K ﹤0.01%
652
+244
CGUS icon
1030
Capital Group Core Equity ETF
CGUS
$10.6B
$17.8K ﹤0.01%
461
+286
OZK icon
1031
Bank OZK
OZK
$5.41B
$17.8K ﹤0.01%
385
+120
TRV icon
1032
Travelers Companies
TRV
$64.5B
$17.7K ﹤0.01%
61
+31
TFLR icon
1033
T. Rowe Price Floating Rate ETF
TFLR
$622M
$17.7K ﹤0.01%
+351
MUFG icon
1034
Mitsubishi UFJ Financial
MUFG
$225B
$17.6K ﹤0.01%
994
+520
NVO
1035
Novo Nordisk
NVO
$190B
$17.6K ﹤0.01%
482
+42
FSTA icon
1036
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$17.5K ﹤0.01%
336
+51
KNTK icon
1037
Kinetik
KNTK
$3.33B
$17.4K ﹤0.01%
379
GEHC icon
1038
GE HealthCare
GEHC
$29.4B
$17.4K ﹤0.01%
241
+40
FNDC icon
1039
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$17.3K ﹤0.01%
368
+313
QYLD icon
1040
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$17.3K ﹤0.01%
1,000
CNH
1041
CNH Industrial
CNH
$13.3B
$17.2K ﹤0.01%
1,563
+415
ARKW icon
1042
ARK Web x.0 ETF
ARKW
$1.64B
$17.2K ﹤0.01%
142
GFL icon
1043
GFL Environmental
GFL
$12.8B
$17.2K ﹤0.01%
+394
RBC icon
1044
RBC Bearings
RBC
$18.7B
$17.1K ﹤0.01%
31
RY icon
1045
Royal Bank of Canada
RY
$270B
$17K ﹤0.01%
104
+38
FLCB icon
1046
Franklin US Core Bond ETF
FLCB
$2.92B
$17K ﹤0.01%
792
+5
CWEN icon
1047
Clearway Energy Class C
CWEN
$6.19B
$16.9K ﹤0.01%
423
+100
PJP icon
1048
Invesco Pharmaceuticals ETF
PJP
$345M
$16.8K ﹤0.01%
161
NRP icon
1049
Natural Resource Partners
NRP
$1.4B
$16.8K ﹤0.01%
+140
UGI icon
1050
UGI
UGI
$7.47B
$16.8K ﹤0.01%
465
+86