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
DD icon
1151
DuPont de Nemours
DD
$19B
$12.8K ﹤0.01%
277
+244
SUN icon
1152
Sunoco
SUN
$12.5B
$12.8K ﹤0.01%
200
RZG icon
1153
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$120M
$12.8K ﹤0.01%
222
BSCT icon
1154
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$12.7K ﹤0.01%
683
+322
VNLA icon
1155
Janus Henderson Short Duration Income ETF
VNLA
$3.29B
$12.7K ﹤0.01%
260
-22
FID icon
1156
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$161M
$12.7K ﹤0.01%
603
TTD icon
1157
Trade Desk
TTD
$9.38B
$12.6K ﹤0.01%
575
+41
AVY icon
1158
Avery Dennison
AVY
$11.9B
$12.6K ﹤0.01%
73
+51
HSBC icon
1159
HSBC
HSBC
$311B
$12.6K ﹤0.01%
147
+111
AVIG icon
1160
Avantis Core Fixed Income ETF
AVIG
$1.88B
$12.6K ﹤0.01%
302
DLX icon
1161
Deluxe
DLX
$1.06B
$12.5K ﹤0.01%
+449
FNF icon
1162
Fidelity National Financial
FNF
$12.8B
$12.5K ﹤0.01%
271
+17
MDLN
1163
Medline Inc
MDLN
$28.4B
$12.5K ﹤0.01%
+284
NYT icon
1164
New York Times
NYT
$12.4B
$12.5K ﹤0.01%
146
+81
WS icon
1165
Worthington Steel
WS
$2.11B
$12.4K ﹤0.01%
+400
RDIV icon
1166
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.07B
$12.4K ﹤0.01%
225
PNFP icon
1167
Pinnacle Financial Partners Inc
PNFP
$14.6B
$12.4K ﹤0.01%
141
+127
DFIP icon
1168
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$12.3K ﹤0.01%
+296
FTSL icon
1169
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$12.3K ﹤0.01%
275
+4
RUSC
1170
Russell Investments U.S. Small Cap Equity ETF
RUSC
$57.8M
$12.3K ﹤0.01%
382
BBCA icon
1171
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
$12.3K ﹤0.01%
+130
JXN icon
1172
Jackson Financial
JXN
$7.52B
$12.3K ﹤0.01%
117
-4
PCIG icon
1173
Polen Capital International Growth ETF
PCIG
$26.5M
$12.2K ﹤0.01%
+1,511
UNTY icon
1174
Unity Bancorp
UNTY
$554M
$12.1K ﹤0.01%
+231
ETY icon
1175
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$12K ﹤0.01%
+863