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
AMG icon
1326
Affiliated Managers Group
AMG
$8.9B
$7.93K ﹤0.01%
29
-312
EEM icon
1327
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$7.9K ﹤0.01%
138
SRVR icon
1328
Pacer Data & Infrastructure Real Estate ETF
SRVR
$399M
$7.87K ﹤0.01%
250
TDVI icon
1329
FT Vest Technology Dividend Target Income ETF
TDVI
$488M
$7.79K ﹤0.01%
292
+143
BILL icon
1330
BILL Holdings
BILL
$3.58B
$7.73K ﹤0.01%
201
CAG icon
1331
Conagra Brands
CAG
$6.22B
$7.67K ﹤0.01%
494
+123
ERTH icon
1332
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$7.67K ﹤0.01%
161
SGI
1333
Somnigroup International
SGI
$14.3B
$7.66K ﹤0.01%
104
+57
NGG icon
1334
National Grid
NGG
$81.5B
$7.64K ﹤0.01%
88
+13
TRU icon
1335
TransUnion
TRU
$13.6B
$7.64K ﹤0.01%
111
+86
CGGE
1336
Capital Group Global Equity ETF
CGGE
$2.72B
$7.63K ﹤0.01%
247
+179
SWKS icon
1337
Skyworks Solutions
SWKS
$11.1B
$7.61K ﹤0.01%
143
+17
CLB icon
1338
Core Laboratories
CLB
$596M
$7.6K ﹤0.01%
472
JCPB icon
1339
JPMorgan Core Plus Bond ETF
JCPB
$12.7B
$7.59K ﹤0.01%
162
AMTM
1340
Amentum Holdings
AMTM
$5.57B
$7.59K ﹤0.01%
288
MTDR icon
1341
Matador Resources
MTDR
$6.65B
$7.58K ﹤0.01%
125
+121
FIDU icon
1342
Fidelity MSCI Industrials Index ETF
FIDU
$2.17B
$7.57K ﹤0.01%
86
+27
BWMX icon
1343
Betterware México
BWMX
$678M
$7.55K ﹤0.01%
+442
CGCB icon
1344
Capital Group Core Bond ETF
CGCB
$5.2B
$7.54K ﹤0.01%
287
HTGC icon
1345
Hercules Capital
HTGC
$2.86B
$7.54K ﹤0.01%
518
HUBB icon
1346
Hubbell
HUBB
$25.2B
$7.51K ﹤0.01%
15
+11
CRCL
1347
Circle Internet Group
CRCL
$20B
$7.44K ﹤0.01%
+82
IDLV icon
1348
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
$7.43K ﹤0.01%
214
+65
KARS icon
1349
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$96.6M
$7.41K ﹤0.01%
230
+130
BMRN icon
1350
BioMarin Pharmaceuticals
BMRN
$11B
$7.33K ﹤0.01%
128
+82