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
SPMB icon
1351
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.93B
$7.32K ﹤0.01%
328
+94
FNGS icon
1352
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$551M
$7.3K ﹤0.01%
+120
CGMS icon
1353
Capital Group US Multi-Sector Income ETF
CGMS
$4.92B
$7.23K ﹤0.01%
265
FDD icon
1354
First Trust STOXX European Select Dividend Income Fund
FDD
$854M
$7.23K ﹤0.01%
401
VALE icon
1355
Vale
VALE
$64.9B
$7.22K ﹤0.01%
450
+153
EEFT icon
1356
Euronet Worldwide
EEFT
$2.54B
$7.2K ﹤0.01%
109
+71
TSLX icon
1357
Sixth Street Specialty
TSLX
$1.65B
$7.19K ﹤0.01%
397
PTC icon
1358
PTC
PTC
$15.8B
$7.13K ﹤0.01%
50
+29
TFSL icon
1359
TFS Financial
TFSL
$4.6B
$7.12K ﹤0.01%
500
AMKR icon
1360
Amkor Technology
AMKR
$16.1B
$7.11K ﹤0.01%
+153
TTC icon
1361
Toro Company
TTC
$8.3B
$7.11K ﹤0.01%
76
+63
OGE icon
1362
OGE Energy
OGE
$9.86B
$7.09K ﹤0.01%
147
+141
HDB icon
1363
HDFC Bank
HDB
$120B
$7.07K ﹤0.01%
284
+154
RPRX icon
1364
Royalty Pharma
RPRX
$24.8B
$7.03K ﹤0.01%
145
+5
JPSE icon
1365
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$568M
$7.02K ﹤0.01%
133
+8
CRBG icon
1366
Corebridge Financial
CRBG
$12.3B
$7K ﹤0.01%
290
+147
WMS icon
1367
Advanced Drainage Systems
WMS
$9.97B
$6.99K ﹤0.01%
51
+42
ARKQ icon
1368
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.18B
$6.99K ﹤0.01%
61
CPAY icon
1369
Corpay
CPAY
$22.7B
$6.95K ﹤0.01%
24
+21
SIZE icon
1370
iShares MSCI USA Size Factor ETF
SIZE
$418M
$6.94K ﹤0.01%
+43
FERG icon
1371
Ferguson
FERG
$44.5B
$6.93K ﹤0.01%
29
+16
PCG icon
1372
PG&E
PCG
$37.7B
$6.92K ﹤0.01%
390
+259
FIW icon
1373
First Trust Water ETF
FIW
$1.77B
$6.9K ﹤0.01%
66
XHB icon
1374
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$6.87K ﹤0.01%
69
+1
VIAV icon
1375
Viavi Solutions
VIAV
$11.7B
$6.85K ﹤0.01%
+194