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
POWW icon
1201
Outdoor Holding Co
POWW
$233M
$11.1K ﹤0.01%
5,500
BMO icon
1202
Bank of Montreal
BMO
$115B
$11.1K ﹤0.01%
81
+54
CHTR icon
1203
Charter Communications
CHTR
$16.2B
$11K ﹤0.01%
51
+12
HLN icon
1204
Haleon
HLN
$40.3B
$11K ﹤0.01%
1,104
+828
FSLR icon
1205
First Solar
FSLR
$30B
$11K ﹤0.01%
55
-12
AOR icon
1206
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.58B
$10.9K ﹤0.01%
169
+149
BN icon
1207
Brookfield
BN
$99.6B
$10.9K ﹤0.01%
267
+196
PEN icon
1208
Penumbra
PEN
$12.6B
$10.9K ﹤0.01%
33
+22
GPC icon
1209
Genuine Parts
GPC
$13.5B
$10.8K ﹤0.01%
103
+43
BCS icon
1210
Barclays
BCS
$82.2B
$10.8K ﹤0.01%
493
+444
CSTL icon
1211
Castle Biosciences
CSTL
$637M
$10.7K ﹤0.01%
429
SDVY icon
1212
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$10.7K ﹤0.01%
270
-14
IR icon
1213
Ingersoll Rand
IR
$28.3B
$10.7K ﹤0.01%
134
+35
FENY icon
1214
Fidelity MSCI Energy Index ETF
FENY
$1.95B
$10.6K ﹤0.01%
324
FICO icon
1215
Fair Isaac
FICO
$26.4B
$10.6K ﹤0.01%
10
+9
GHC icon
1216
Graham Holdings Company
GHC
$4.88B
$10.6K ﹤0.01%
10
HALO icon
1217
Halozyme
HALO
$8.48B
$10.6K ﹤0.01%
162
+158
URA icon
1218
Global X Uranium ETF
URA
$6.29B
$10.6K ﹤0.01%
215
QCJL
1219
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$65.9M
$10.5K ﹤0.01%
+447
XYZ
1220
Block Inc
XYZ
$40.6B
$10.4K ﹤0.01%
175
+102
PRGS icon
1221
Progress Software
PRGS
$1.32B
$10.4K ﹤0.01%
415
TKR icon
1222
Timken Company
TKR
$9.16B
$10.4K ﹤0.01%
102
VIVO
1223
VivoPower PLC
VIVO
$77.2M
$10.4K ﹤0.01%
5,000
+3,200
MUSA icon
1224
Murphy USA
MUSA
$10.1B
$10.4K ﹤0.01%
21
+18
UNG icon
1225
United States Natural Gas Fund
UNG
$446M
$10.3K ﹤0.01%
+900