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
KTOS icon
1176
Kratos Defense & Security Solutions
KTOS
$11B
$11.8K ﹤0.01%
175
+173
DISV icon
1177
Dimensional International Small Cap Value ETF
DISV
$4.72B
$11.8K ﹤0.01%
295
+235
ROKU icon
1178
Roku
ROKU
$18.1B
$11.8K ﹤0.01%
124
+109
WTFC icon
1179
Wintrust Financial
WTFC
$10.3B
$11.8K ﹤0.01%
84
+71
FMAT icon
1180
Fidelity MSCI Materials Index ETF
FMAT
$600M
$11.7K ﹤0.01%
201
+139
SKOR icon
1181
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$714M
$11.7K ﹤0.01%
242
SILA
1182
Sila Realty Trust
SILA
$1.67B
$11.7K ﹤0.01%
493
+13
ALC icon
1183
Alcon
ALC
$32.6B
$11.7K ﹤0.01%
155
-74
JKHY icon
1184
Jack Henry & Associates
JKHY
$9.24B
$11.7K ﹤0.01%
75
+60
WOMN icon
1185
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.8M
$11.6K ﹤0.01%
293
GCOW icon
1186
Pacer Global Cash Cows Dividend ETF
GCOW
$3.28B
$11.6K ﹤0.01%
252
PSN icon
1187
Parsons
PSN
$6.28B
$11.6K ﹤0.01%
210
+200
RAAX icon
1188
VanEck Inflation Allocation ETF
RAAX
$977M
$11.6K ﹤0.01%
+282
RSP icon
1189
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$11.5K ﹤0.01%
+60
SPLV icon
1190
Invesco S&P 500 Low Volatility ETF
SPLV
$6.99B
$11.5K ﹤0.01%
+157
HCMT icon
1191
Direxion HCM Tactical Enhanced US ETF
HCMT
$590M
$11.4K ﹤0.01%
325
FAF icon
1192
First American
FAF
$6.83B
$11.4K ﹤0.01%
193
ZBRA icon
1193
Zebra Technologies
ZBRA
$11.1B
$11.4K ﹤0.01%
55
+48
AB icon
1194
AllianceBernstein
AB
$3.48B
$11.4K ﹤0.01%
300
RKT icon
1195
Rocket Companies
RKT
$35.8B
$11.3K ﹤0.01%
+784
DVN icon
1196
Devon Energy
DVN
$51.1B
$11.3K ﹤0.01%
232
+116
TW icon
1197
Tradeweb Markets
TW
$21.8B
$11.3K ﹤0.01%
95
+91
KRG icon
1198
Kite Realty
KRG
$5.62B
$11.3K ﹤0.01%
461
-15
SUSA icon
1199
iShares ESG Optimized MSCI USA ETF
SUSA
$3.93B
$11.2K ﹤0.01%
84
RHP icon
1200
Ryman Hospitality Properties
RHP
$7.51B
$11.2K ﹤0.01%
121
+72