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
$318M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,868
New
Increased
Reduced
Closed

Top Sells

1 +$4.28M
2 +$3.36M
3 +$2.18M
4
CAT icon
Caterpillar
CAT
+$1.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M

Sector Composition

1 Technology 10.22%
2 Financials 5.67%
3 Communication Services 3.68%
4 Materials 3.65%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TFSL icon
1026
TFS Financial
TFSL
$4.29B
$6.69K ﹤0.01%
500
SFL icon
1027
SFL Corp
SFL
$1.64B
$6.61K ﹤0.01%
846
-2,764
AEE icon
1028
Ameren
AEE
$29.6B
$6.59K ﹤0.01%
+66
FTXN icon
1029
First Trust Nasdaq Oil & Gas ETF
FTXN
$206M
$6.53K ﹤0.01%
234
-76
FXN icon
1030
First Trust Energy AlphaDEX Fund
FXN
$1.19B
$6.51K ﹤0.01%
395
CAG icon
1031
Conagra Brands
CAG
$6.43B
$6.42K ﹤0.01%
+371
SPYG icon
1032
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.5B
$6.4K ﹤0.01%
60
+3
NWS icon
1033
News Corp Class B
NWS
$16.2B
$6.4K ﹤0.01%
216
+50
BATRK icon
1034
Atlanta Braves Holdings Series B
BATRK
$3.22B
$6.39K ﹤0.01%
162
+58
FN icon
1035
Fabrinet
FN
$26.3B
$6.37K ﹤0.01%
14
+1
CGMM
1036
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.52B
$6.32K ﹤0.01%
+219
ILMN icon
1037
Illumina
ILMN
$21.4B
$6.3K ﹤0.01%
48
+20
JPSE icon
1038
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$574M
$6.26K ﹤0.01%
125
+14
MOH icon
1039
Molina Healthcare
MOH
$9.65B
$6.25K ﹤0.01%
+36
FMHI icon
1040
First Trust Municipal High Income ETF
FMHI
$946M
$6.23K ﹤0.01%
130
FLEX icon
1041
Flex
FLEX
$51.3B
$6.22K ﹤0.01%
103
+79
WAB icon
1042
Wabtec
WAB
$44.7B
$6.19K ﹤0.01%
29
+22
PAYX icon
1043
Paychex
PAYX
$32.7B
$6.17K ﹤0.01%
+55
COR icon
1044
Cencora
COR
$50.4B
$6.08K ﹤0.01%
18
+1
IBB icon
1045
iShares Biotechnology ETF
IBB
$7.88B
$6.08K ﹤0.01%
+36
MDY icon
1046
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$6.03K ﹤0.01%
10
CBOE icon
1047
Cboe Global Markets
CBOE
$38B
$6.02K ﹤0.01%
24
+19
KB icon
1048
KB Financial Group
KB
$37B
$6.02K ﹤0.01%
70
+7
EIX icon
1049
Edison International
EIX
$26.7B
$6K ﹤0.01%
+100
AVTR icon
1050
Avantor
AVTR
$5.24B
$5.98K ﹤0.01%
522
+262