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
FMB icon
1276
First Trust Managed Municipal ETF
FMB
$2.04B
$9.15K ﹤0.01%
180
UPXI icon
1277
Upexi
UPXI
$66.6M
$9.09K ﹤0.01%
9,200
+4,100
WTRG icon
1278
Essential Utilities
WTRG
$10.6B
$9.06K ﹤0.01%
223
+132
BATRK icon
1279
Atlanta Braves Holdings Series B
BATRK
$3.18B
$9.03K ﹤0.01%
213
+51
CVLT icon
1280
Commault Systems
CVLT
$4.9B
$9.02K ﹤0.01%
115
+92
NWG icon
1281
NatWest
NWG
$62.9B
$8.99K ﹤0.01%
+578
FELV icon
1282
Fidelity Enhanced Large Cap Value ETF
FELV
$3.02B
$8.88K ﹤0.01%
+253
RHI icon
1283
Robert Half
RHI
$3.2B
$8.88K ﹤0.01%
360
+13
GXO icon
1284
GXO Logistics
GXO
$5.6B
$8.88K ﹤0.01%
166
+12
GMED icon
1285
Globus Medical
GMED
$10.9B
$8.86K ﹤0.01%
+101
SIL icon
1286
Global X Silver Miners ETF NEW
SIL
$4.43B
$8.86K ﹤0.01%
+95
JAVA icon
1287
JPMorgan Active Value ETF
JAVA
$6.44B
$8.78K ﹤0.01%
122
MDU icon
1288
MDU Resources
MDU
$4.46B
$8.75K ﹤0.01%
416
+141
IGF icon
1289
iShares Global Infrastructure ETF
IGF
$10.6B
$8.74K ﹤0.01%
130
+99
SCCO icon
1290
Southern Copper
SCCO
$144B
$8.72K ﹤0.01%
49
+48
ZION icon
1291
Zions Bancorporation
ZION
$9.3B
$8.68K ﹤0.01%
149
-86
ARES icon
1292
Ares Management
ARES
$28.3B
$8.68K ﹤0.01%
82
+40
FNB icon
1293
FNB Corp
FNB
$6.3B
$8.67K ﹤0.01%
513
+235
PPA icon
1294
Invesco Aerospace & Defense ETF
PPA
$8.01B
$8.65K ﹤0.01%
+51
TRUT
1295
VanEck Technology TruSector ETF
TRUT
$168M
$8.64K ﹤0.01%
+357
FXN icon
1296
First Trust Energy AlphaDEX Fund
FXN
$1.24B
$8.6K ﹤0.01%
395
HODL icon
1297
VanEck Bitcoin Trust
HODL
$1.01B
$8.6K ﹤0.01%
+446
KRC icon
1298
Kilroy Realty
KRC
$4.31B
$8.59K ﹤0.01%
306
+47
HWC icon
1299
Hancock Whitney
HWC
$5.63B
$8.59K ﹤0.01%
134
-21
DEO icon
1300
Diageo
DEO
$44.7B
$8.58K ﹤0.01%
115
+90