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
PFO
1401
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$6.39K ﹤0.01%
+700
RIFR
1402
Russell Investments Global Infrastructure ETF
RIFR
$42.6M
$6.38K ﹤0.01%
227
REZI icon
1403
Resideo Technologies
REZI
$4.73B
$6.37K ﹤0.01%
185
+33
FFEB icon
1404
FT Vest US Equity Buffer ETF February
FFEB
$1.34B
$6.36K ﹤0.01%
+113
AEIS icon
1405
Advanced Energy
AEIS
$11.8B
$6.32K ﹤0.01%
19
+14
FBIN icon
1406
Fortune Brands Innovations
FBIN
$4.66B
$6.32K ﹤0.01%
165
+116
AEE icon
1407
Ameren
AEE
$30.2B
$6.32K ﹤0.01%
57
-9
UMBF icon
1408
UMB Financial
UMBF
$9.87B
$6.31K ﹤0.01%
55
+46
RITM icon
1409
Rithm Capital
RITM
$5.1B
$6.28K ﹤0.01%
663
-90
FWONA icon
1410
Liberty Media Series A
FWONA
$20.3B
$6.27K ﹤0.01%
80
+30
ACIW icon
1411
ACI Worldwide
ACIW
$4.35B
$6.27K ﹤0.01%
153
+125
PCOR icon
1412
Procore
PCOR
$7.33B
$6.25K ﹤0.01%
109
+96
MIDD icon
1413
Middleby
MIDD
$7.01B
$6.24K ﹤0.01%
47
+45
KNX icon
1414
Knight Transportation
KNX
$12.8B
$6.22K ﹤0.01%
108
+66
MDY icon
1415
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$6.22K ﹤0.01%
10
FMHI icon
1416
First Trust Municipal High Income ETF
FMHI
$978M
$6.21K ﹤0.01%
130
JEF icon
1417
Jefferies Financial Group
JEF
$11.4B
$6.2K ﹤0.01%
150
+74
RING icon
1418
iShares MSCI Global Gold Miners ETF
RING
$2.46B
$6.2K ﹤0.01%
+75
SDVD icon
1419
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$840M
$6.19K ﹤0.01%
+283
PRIM icon
1420
Primoris Services
PRIM
$6.61B
$6.18K ﹤0.01%
+41
IDEF
1421
iShares Defense Industrials Active ETF
IDEF
$3.88B
$6.17K ﹤0.01%
+183
WSFS icon
1422
WSFS Financial
WSFS
$3.74B
$6.14K ﹤0.01%
+93
CRL icon
1423
Charles River Laboratories
CRL
$8.73B
$6.12K ﹤0.01%
35
+33
CLH icon
1424
Clean Harbors
CLH
$15B
$6.09K ﹤0.01%
21
+7
NVTS icon
1425
Navitas Semiconductor
NVTS
$6.03B
$6.05K ﹤0.01%
+709