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 Buys

1
+$6.86M
2
+$5.77M
3
+$5.61M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.02M
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$4.65M

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
COPX icon
1126
Global X Copper Miners ETF NEW
COPX
$7.49B
$13.7K ﹤0.01%
+175
HBAN icon
1127
Huntington Bancshares
HBAN
$33.5B
$13.7K ﹤0.01%
861
+340
OMF icon
1128
OneMain Financial
OMF
$6.4B
$13.6K ﹤0.01%
252
+26
QALT
1129
SEI DBi Multi-Strategy Alternative ETF
QALT
$191M
$13.6K ﹤0.01%
+536
BBIN icon
1130
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.36B
$13.6K ﹤0.01%
183
COPP icon
1131
Sprott Copper Miners ETF
COPP
$297M
$13.5K ﹤0.01%
+370
NXPI icon
1132
NXP Semiconductors
NXPI
$74.7B
$13.5K ﹤0.01%
69
-16
FLCH icon
1133
Franklin FTSE China ETF
FLCH
$269M
$13.4K ﹤0.01%
+598
ENTG icon
1134
Entegris
ENTG
$19.1B
$13.4K ﹤0.01%
113
-2
ARWR icon
1135
Arrowhead Research
ARWR
$10.3B
$13.4K ﹤0.01%
+213
XJH icon
1136
iShares ESG Screened S&P Mid-Cap ETF
XJH
$396M
$13.4K ﹤0.01%
292
+279
WHR icon
1137
Whirlpool
WHR
$2.56B
$13.4K ﹤0.01%
246
-10
MOAT icon
1138
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$13.3K ﹤0.01%
138
AGNC icon
1139
AGNC Investment
AGNC
$11.7B
$13.3K ﹤0.01%
1,328
+184
IGM icon
1140
iShares Expanded Tech Sector ETF
IGM
$10.4B
$13.2K ﹤0.01%
+110
JEPQ icon
1141
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.7B
$13.2K ﹤0.01%
237
WWD icon
1142
Woodward
WWD
$21.3B
$13.2K ﹤0.01%
35
+28
KNG icon
1143
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.33B
$13.1K ﹤0.01%
269
+172
SKYY icon
1144
First Trust Cloud Computing ETF
SKYY
$3.15B
$13K ﹤0.01%
118
+80
ALLY icon
1145
Ally Financial
ALLY
$13.1B
$13K ﹤0.01%
326
+239
SW
1146
Smurfit Westrock
SW
$21.6B
$13K ﹤0.01%
323
+57
ROBT icon
1147
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$728M
$13K ﹤0.01%
277
EPR icon
1148
EPR Properties
EPR
$4.39B
$12.9K ﹤0.01%
257
SCI icon
1149
Service Corp International
SCI
$9.61B
$12.9K ﹤0.01%
156
+111
USA icon
1150
Liberty All-Star Equity Fund
USA
$1.74B
$12.9K ﹤0.01%
2,296
44 45
46
47 48