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
$301M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,516
New
Increased
Reduced
Closed

Top Sells

1 +$1.96M
2 +$507K
3 +$397K
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$378K
5
NEOV icon
NeoVolta
NEOV
+$343K

Sector Composition

1 Technology 11.81%
2 Financials 5.22%
3 Industrials 4.65%
4 Communication Services 4.15%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GEN icon
1151
Gen Digital
GEN
$13.7B
$1.94K ﹤0.01%
69
SU icon
1152
Suncor Energy
SU
$67.5B
$1.94K ﹤0.01%
47
PKG icon
1153
Packaging Corp of America
PKG
$19.9B
$1.93K ﹤0.01%
+9
CCL icon
1154
Carnival Corp
CCL
$35.7B
$1.93K ﹤0.01%
68
WCN icon
1155
Waste Connections
WCN
$43.5B
$1.93K ﹤0.01%
+11
IBN icon
1156
ICICI Bank
IBN
$101B
$1.92K ﹤0.01%
+63
BDX icon
1157
Becton Dickinson
BDX
$47.5B
$1.91K ﹤0.01%
10
FNDA icon
1158
Schwab Fundamental US Small Company Index ETF
FNDA
$9.41B
$1.91K ﹤0.01%
61
IGF icon
1159
iShares Global Infrastructure ETF
IGF
$9.92B
$1.9K ﹤0.01%
31
CL icon
1160
Colgate-Palmolive
CL
$75B
$1.9K ﹤0.01%
24
BKHY icon
1161
BNY Mellon High Yield Beta ETF
BKHY
$380M
$1.89K ﹤0.01%
39
-296
FLHY icon
1162
Franklin High Yield Corporate ETF
FLHY
$778M
$1.88K ﹤0.01%
77
-989
IQLT icon
1163
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
$1.85K ﹤0.01%
41
+40
RWO icon
1164
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$1.83K ﹤0.01%
40
MTG icon
1165
MGIC Investment
MTG
$5.7B
$1.83K ﹤0.01%
65
LAZ icon
1166
Lazard
LAZ
$4.19B
$1.8K ﹤0.01%
35
MANH icon
1167
Manhattan Associates
MANH
$9.12B
$1.8K ﹤0.01%
+9
TEAM icon
1168
Atlassian
TEAM
$22.1B
$1.79K ﹤0.01%
12
GLPI icon
1169
Gaming and Leisure Properties
GLPI
$13.9B
$1.79K ﹤0.01%
+38
CABO icon
1170
Cable One
CABO
$631M
$1.77K ﹤0.01%
10
PBW icon
1171
Invesco WilderHill Clean Energy ETF
PBW
$530M
$1.77K ﹤0.01%
+58
FR icon
1172
First Industrial Realty Trust
FR
$7.93B
$1.77K ﹤0.01%
34
HUBS icon
1173
HubSpot
HUBS
$15.6B
$1.76K ﹤0.01%
4
ELF icon
1174
e.l.f. Beauty
ELF
$4.87B
$1.76K ﹤0.01%
13
+9
SPSB icon
1175
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$1.75K ﹤0.01%
58