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
XENE icon
1226
Xenon Pharmaceuticals
XENE
$5B
$10.3K ﹤0.01%
181
+134
STT icon
1227
State Street
STT
$44.8B
$10.3K ﹤0.01%
80
+6
DAUG icon
1228
FT Vest US Equity Deep Buffer ETF August
DAUG
$361M
$10.2K ﹤0.01%
+233
ILTB icon
1229
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$10.2K ﹤0.01%
208
ATI icon
1230
ATI
ATI
$24.2B
$10.1K ﹤0.01%
67
+16
KGS icon
1231
Kodiak Gas Services
KGS
$6.57B
$10.1K ﹤0.01%
+175
LINE
1232
Lineage Inc
LINE
$9.71B
$10.1K ﹤0.01%
309
+2
EEMA icon
1233
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.27B
$10.1K ﹤0.01%
+105
WTW icon
1234
Willis Towers Watson
WTW
$24.9B
$10.1K ﹤0.01%
35
+3
COLD icon
1235
Americold
COLD
$4.2B
$10K ﹤0.01%
891
+619
TER icon
1236
Teradyne
TER
$56B
$9.99K ﹤0.01%
32
+17
EQH icon
1237
Equitable Holdings
EQH
$11.5B
$9.93K ﹤0.01%
264
+190
AAL icon
1238
American Airlines Group
AAL
$8.93B
$9.93K ﹤0.01%
892
+533
BBY icon
1239
Best Buy
BBY
$15.1B
$9.9K ﹤0.01%
154
+25
TTEK icon
1240
Tetra Tech
TTEK
$7.24B
$9.89K ﹤0.01%
322
+267
WRB icon
1241
W.R. Berkley
WRB
$25.5B
$9.86K ﹤0.01%
+151
LVS icon
1242
Las Vegas Sands
LVS
$33.3B
$9.83K ﹤0.01%
+181
BXMT icon
1243
Blackstone Mortgage Trust
BXMT
$3.1B
$9.8K ﹤0.01%
522
+50
ISMF
1244
iShares Managed Futures Active ETF
ISMF
$59M
$9.79K ﹤0.01%
+357
BR icon
1245
Broadridge
BR
$17.5B
$9.76K ﹤0.01%
61
+37
RJF icon
1246
Raymond James Financial
RJF
$29.5B
$9.75K ﹤0.01%
68
-97
LECO icon
1247
Lincoln Electric
LECO
$14.4B
$9.74K ﹤0.01%
39
+21
BIIB icon
1248
Biogen
BIIB
$28.8B
$9.74K ﹤0.01%
53
+39
FELE icon
1249
Franklin Electric
FELE
$4.35B
$9.74K ﹤0.01%
104
PBW icon
1250
Invesco WilderHill Clean Energy ETF
PBW
$583M
$9.73K ﹤0.01%
308
+250