RF

Rossby Financial Portfolio holdings

AUM $301M
1-Year Est. Return 29.35%
This Quarter Est. Return
1 Year Est. Return
+29.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,516
New
Increased
Reduced
Closed

Sector Composition

1 Technology 11.83%
2 Financials 5.19%
3 Industrials 4.65%
4 Communication Services 4.15%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRWD icon
451
CrowdStrike
CRWD
$129B
$75K 0.02%
150
+109
KBWP icon
452
Invesco KBW Property & Casualty Insurance ETF
KBWP
$401M
$74.8K 0.02%
607
YUMC icon
453
Yum China
YUMC
$16.4B
$74.7K 0.02%
1,732
+6
VOT icon
454
Vanguard Mid-Cap Growth ETF
VOT
$18B
$74.1K 0.02%
252
+4
TLT icon
455
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$73K 0.02%
817
+225
SCHG icon
456
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$72.5K 0.02%
2,260
+235
EMB icon
457
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$72K 0.02%
757
+236
VB icon
458
Vanguard Small-Cap ETF
VB
$69.1B
$71.9K 0.02%
282
+2
VBR icon
459
Vanguard Small-Cap Value ETF
VBR
$31.9B
$70.2K 0.02%
335
+20
BX icon
460
Blackstone
BX
$117B
$69.9K 0.02%
416
+102
ENB icon
461
Enbridge
ENB
$105B
$69.5K 0.02%
1,401
MU icon
462
Micron Technology
MU
$278B
$69.2K 0.02%
380
DEM icon
463
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.27B
$69K 0.02%
1,500
COF icon
464
Capital One
COF
$147B
$69K 0.02%
323
+55
CMI icon
465
Cummins
CMI
$70.1B
$68.8K 0.02%
162
IWM icon
466
iShares Russell 2000 ETF
IWM
$72.6B
$68.4K 0.02%
282
SLVR
467
Sprott Silver Miners & Physical Silver ETF
SLVR
$469M
$68.2K 0.02%
+1,525
MSI icon
468
Motorola Solutions
MSI
$61.9B
$67.6K 0.02%
148
+61
UCON icon
469
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$67.5K 0.02%
2,673
+213
VGSH icon
470
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$67.4K 0.02%
1,147
+19
DVY icon
471
iShares Select Dividend ETF
DVY
$20.6B
$67.2K 0.02%
472
DOW icon
472
Dow Inc
DOW
$16.2B
$67K 0.02%
2,907
+1,070
GS icon
473
Goldman Sachs
GS
$260B
$66.8K 0.02%
85
+25
BA icon
474
Boeing
BA
$157B
$66.5K 0.02%
309
+3
TBLL icon
475
Invesco Short Term Treasury ETF
TBLL
$2.24B
$66.1K 0.02%
626
+77