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
VLY icon
1051
Valley National Bancorp
VLY
$7.64B
$16.8K ﹤0.01%
1,347
+323
TMHC icon
1052
Taylor Morrison
TMHC
$6.59B
$16.7K ﹤0.01%
287
+261
SPGM icon
1053
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.6B
$16.7K ﹤0.01%
+219
WY icon
1054
Weyerhaeuser
WY
$17.7B
$16.7K ﹤0.01%
690
+528
SBRA icon
1055
Sabra Healthcare REIT
SBRA
$4.66B
$16.4K ﹤0.01%
842
SFM icon
1056
Sprouts Farmers Market
SFM
$7.79B
$16.3K ﹤0.01%
215
-1,240
BDX icon
1057
Becton Dickinson
BDX
$41.7B
$16.3K ﹤0.01%
104
+56
CWEN.A
1058
DELISTED
Clearway Energy Class A
CWEN.A
$16.3K ﹤0.01%
410
SMFG icon
1059
Sumitomo Mitsui Financial
SMFG
$147B
$16.3K ﹤0.01%
787
+284
BURL icon
1060
Burlington
BURL
$20B
$16.2K ﹤0.01%
49
+39
NURE icon
1061
Nuveen Short-Term REIT ETF
NURE
$34.9M
$16.1K ﹤0.01%
+590
HIFS icon
1062
Hingham Institution for Saving
HIFS
$633M
$16.1K ﹤0.01%
+56
SLYV icon
1063
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.63B
$16.1K ﹤0.01%
170
CCB icon
1064
Coastal Financial
CCB
$1.07B
$16.1K ﹤0.01%
209
+4
HASI icon
1065
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.94B
$16K ﹤0.01%
427
+34
CBRE icon
1066
CBRE Group
CBRE
$38.3B
$16K ﹤0.01%
119
+38
RS icon
1067
Reliance Steel & Aluminium
RS
$20.1B
$16K ﹤0.01%
52
+32
TNL icon
1068
Travel + Leisure Co
TNL
$4.48B
$15.9K ﹤0.01%
223
+63
LTC
1069
LTC Properties
LTC
$1.85B
$15.9K ﹤0.01%
423
SPTS icon
1070
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$15.9K ﹤0.01%
546
+431
HYGW icon
1071
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$107M
$15.8K ﹤0.01%
536
+220
JAZZ icon
1072
Jazz Pharmaceuticals
JAZZ
$15B
$15.8K ﹤0.01%
84
+24
LW icon
1073
Lamb Weston
LW
$5.82B
$15.8K ﹤0.01%
411
+30
MRP
1074
Millrose Properties Inc
MRP
$4.8B
$15.8K ﹤0.01%
554
+549
CCI icon
1075
Crown Castle
CCI
$41.2B
$15.8K ﹤0.01%
195
+9