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
$266M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Sells

1 +$9.75M
2 +$1.95M
3 +$1.44M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.1M
5
STEX
Streamex Corp
STEX
+$889K

Sector Composition

1 Technology 11.3%
2 Financials 4.73%
3 Healthcare 4.65%
4 Industrials 4.64%
5 Energy 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MTB icon
626
M&T Bank
MTB
$28.9B
$21.9K 0.01%
113
+9
BBIN icon
627
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.14B
$21.9K 0.01%
324
JIRE icon
628
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.76B
$21.7K 0.01%
307
WPC icon
629
W.P. Carey
WPC
$14.8B
$21.7K 0.01%
348
QLTA icon
630
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.75B
$21.5K 0.01%
449
+329
QUVU icon
631
Hartford Quality Value ETF
QUVU
$187M
$21.3K 0.01%
830
FHLC icon
632
Fidelity MSCI Health Care Index ETF
FHLC
$2.69B
$21.2K 0.01%
331
MMT
633
MFS Multimarket Income Trust
MMT
$260M
$21.1K 0.01%
4,493
HL icon
634
Hecla Mining
HL
$9.78B
$21K 0.01%
3,500
CRWD icon
635
CrowdStrike
CRWD
$139B
$20.9K 0.01%
+41
DGX icon
636
Quest Diagnostics
DGX
$21.2B
$20.8K 0.01%
116
DDOG icon
637
Datadog
DDOG
$68.9B
$20.6K 0.01%
+153
SLYV icon
638
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.17B
$20.5K 0.01%
257
PLD icon
639
Prologis
PLD
$117B
$20.4K 0.01%
194
-38
NCLH icon
640
Norwegian Cruise Line
NCLH
$8.64B
$20.3K 0.01%
1,000
FSTA icon
641
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.29B
$20.3K 0.01%
396
NET icon
642
Cloudflare
NET
$83.4B
$20.2K 0.01%
+103
RACE icon
643
Ferrari
RACE
$75B
$20.1K 0.01%
41
GNK icon
644
Genco Shipping & Trading
GNK
$755M
$19.6K 0.01%
+1,500
TSLS icon
645
Direxion Daily TSLA Bear 1X Shares
TSLS
$83.3M
$19.6K 0.01%
2,500
SHE icon
646
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$285M
$19.5K 0.01%
156
PPG icon
647
PPG Industries
PPG
$21.5B
$19.5K 0.01%
171
+8
ALC icon
648
Alcon
ALC
$38.3B
$19.4K 0.01%
220
IBDW icon
649
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
$19.3K 0.01%
919
EDIV icon
650
SPDR S&P Emerging Markets Dividend ETF
EDIV
$882M
$19.3K 0.01%
507
+9