RF

Rossby Financial Portfolio holdings

AUM $318M
1-Year Est. Return 35.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.05%
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 4.47%
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
NWSA icon
1051
News Corp Class A
NWSA
$13.6B
$5.98K ﹤0.01%
229
+54
MTN icon
1052
Vail Resorts
MTN
$4.79B
$5.98K ﹤0.01%
+45
PZA icon
1053
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.71B
$5.96K ﹤0.01%
257
+4
CGCP icon
1054
Capital Group Core Plus Income ETF
CGCP
$7.14B
$5.91K ﹤0.01%
261
BXP icon
1055
Boston Properties
BXP
$8.4B
$5.87K ﹤0.01%
+87
RIVN icon
1056
Rivian
RIVN
$19.7B
$5.85K ﹤0.01%
297
+47
RIFR
1057
Russell Investments Global Infrastructure ETF
RIFR
$37M
$5.85K ﹤0.01%
+227
ATI icon
1058
ATI
ATI
$21.5B
$5.85K ﹤0.01%
+51
CL icon
1059
Colgate-Palmolive
CL
$75B
$5.85K ﹤0.01%
74
+50
RPM icon
1060
RPM International
RPM
$13.1B
$5.82K ﹤0.01%
56
+6
ECG
1061
Everus Construction Group
ECG
$5.62B
$5.82K ﹤0.01%
68
NGG icon
1062
National Grid
NGG
$89.9B
$5.8K ﹤0.01%
75
+1
RS icon
1063
Reliance Steel & Aluminium
RS
$15.7B
$5.78K ﹤0.01%
20
+11
RELX icon
1064
RELX
RELX
$64.2B
$5.74K ﹤0.01%
142
+56
BG icon
1065
Bunge Global
BG
$23B
$5.7K ﹤0.01%
+64
IFRA icon
1066
iShares US Infrastructure ETF
IFRA
$3.73B
$5.68K ﹤0.01%
108
-29
PFGC icon
1067
Performance Food Group
PFGC
$13.7B
$5.67K ﹤0.01%
63
+26
RNP icon
1068
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.02B
$5.62K ﹤0.01%
283
IGLB icon
1069
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.75B
$5.6K ﹤0.01%
111
+3
EXR icon
1070
Extra Space Storage
EXR
$31B
$5.6K ﹤0.01%
43
+26
HRB icon
1071
H&R Block
HRB
$4.09B
$5.58K ﹤0.01%
128
+42
PSTG icon
1072
Everpure, Inc.
PSTG
$20.8B
$5.56K ﹤0.01%
83
+45
AAL icon
1073
American Airlines Group
AAL
$7.55B
$5.5K ﹤0.01%
359
+238
USFD icon
1074
US Foods
USFD
$19.9B
$5.5K ﹤0.01%
73
+39
SSD icon
1075
Simpson Manufacturing
SSD
$7.7B
$5.49K ﹤0.01%
+34