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
HQY icon
1076
HealthEquity
HQY
$7.41B
$15.8K ﹤0.01%
189
+143
MPT
1077
Medical Properties Trust
MPT
$2.98B
$15.7K ﹤0.01%
+3,388
PRMB
1078
Primo Brands
PRMB
$8.33B
$15.7K ﹤0.01%
833
+211
BAX icon
1079
Baxter International
BAX
$10B
$15.7K ﹤0.01%
936
+67
RRX icon
1080
Regal Rexnord
RRX
$13.6B
$15.7K ﹤0.01%
82
+53
VV icon
1081
Vanguard Large-Cap ETF
VV
$51.8B
$15.7K ﹤0.01%
+52
RDVI icon
1082
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.2B
$15.6K ﹤0.01%
+606
FNDX icon
1083
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$15.5K ﹤0.01%
557
RFG icon
1084
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$349M
$15.5K ﹤0.01%
280
FEMB icon
1085
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$349M
$15.5K ﹤0.01%
537
+3
PRF icon
1086
Invesco FTSE RAFI US 1000 ETF
PRF
$9.5B
$15.5K ﹤0.01%
325
CGIC
1087
Capital Group International Core Equity ETF
CGIC
$1.9B
$15.5K ﹤0.01%
462
+329
QTUM icon
1088
Defiance Quantum ETF
QTUM
$5.65B
$15.4K ﹤0.01%
+141
MKSI icon
1089
MKS Inc
MKSI
$20.4B
$15.3K ﹤0.01%
65
+3
AES icon
1090
AES
AES
$10.5B
$15.3K ﹤0.01%
1,079
+52
ALL icon
1091
Allstate
ALL
$56.9B
$15.3K ﹤0.01%
75
-574
CVNA icon
1092
Carvana
CVNA
$47.6B
$15.3K ﹤0.01%
245
+150
FEGE
1093
First Eagle Global Equity ETF
FEGE
$1.94B
$15.3K ﹤0.01%
323
INCY icon
1094
Incyte
INCY
$20.5B
$15.3K ﹤0.01%
162
+143
CGXU icon
1095
Capital Group International Focus Equity ETF
CGXU
$5.99B
$15.3K ﹤0.01%
511
+370
DORM icon
1096
Dorman Products
DORM
$3.8B
$15.3K ﹤0.01%
145
+140
CGNG
1097
Capital Group New Geography Equity ETF
CGNG
$2.36B
$15.2K ﹤0.01%
478
+344
VIK icon
1098
Viking Holdings
VIK
$40.1B
$15.2K ﹤0.01%
+200
LNC icon
1099
Lincoln National
LNC
$6.64B
$15.2K ﹤0.01%
430
+9
SECU
1100
iShares Securitized Income Active ETF
SECU
$700M
$15.1K ﹤0.01%
+305