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
WBS icon
1426
Webster Financial
WBS
$11.7B
$5.97K ﹤0.01%
85
+40
VONE icon
1427
Vanguard Russell 1000 ETF
VONE
$7.95B
$5.95K ﹤0.01%
+20
AMCR icon
1428
Amcor
AMCR
$17.6B
$5.94K ﹤0.01%
146
+88
AVTR icon
1429
Avantor
AVTR
$6.25B
$5.94K ﹤0.01%
764
+242
CAVA icon
1430
CAVA Group
CAVA
$8.46B
$5.93K ﹤0.01%
74
+45
MGNI icon
1431
Magnite
MGNI
$2.1B
$5.89K ﹤0.01%
500
ELS icon
1432
Equity Lifestyle Properties
ELS
$12.1B
$5.88K ﹤0.01%
93
+58
CGCP icon
1433
Capital Group Core Plus Income ETF
CGCP
$7.83B
$5.84K ﹤0.01%
261
FLTB icon
1434
Fidelity Limited Term Bond ETF
FLTB
$401M
$5.77K ﹤0.01%
+115
IGE icon
1435
iShares North American Natural Resources ETF
IGE
$781M
$5.77K ﹤0.01%
+93
AG icon
1436
First Majestic Silver
AG
$8.39B
$5.76K ﹤0.01%
260
USDU icon
1437
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$392M
$5.75K ﹤0.01%
+219
EMLP icon
1438
First Trust North American Energy Infrastructure Fund
EMLP
$4.01B
$5.74K ﹤0.01%
132
VNO icon
1439
Vornado Realty Trust
VNO
$6.62B
$5.7K ﹤0.01%
223
+62
EXR icon
1440
Extra Space Storage
EXR
$30.7B
$5.7K ﹤0.01%
43
CRC icon
1441
California Resources
CRC
$5.18B
$5.68K ﹤0.01%
+86
VOLT
1442
Tema Electrification ETF
VOLT
$715M
$5.67K ﹤0.01%
163
GLPI icon
1443
Gaming and Leisure Properties
GLPI
$13.4B
$5.67K ﹤0.01%
128
+78
BBHY icon
1444
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$604M
$5.66K ﹤0.01%
124
-52
FLHY icon
1445
Franklin High Yield Corporate ETF
FLHY
$1.15B
$5.65K ﹤0.01%
235
+46
SSD icon
1446
Simpson Manufacturing
SSD
$7.63B
$5.64K ﹤0.01%
33
-1
RPM icon
1447
RPM International
RPM
$13.4B
$5.63K ﹤0.01%
56
SOFI icon
1448
SoFi Technologies
SOFI
$20.6B
$5.6K ﹤0.01%
358
+200
ICLR icon
1449
Icon
ICLR
$11.4B
$5.57K ﹤0.01%
50
IONS icon
1450
Ionis Pharmaceuticals
IONS
$12.3B
$5.56K ﹤0.01%
74
+25